Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Alternatives International (NAII) Non-Current Debt (2021 - 2025)

Natural Alternatives International's Non-Current Debt history spans 5 years, with the latest figure at $8.5 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 3.53% to $8.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.5 million, a 3.53% decrease, with the full-year FY2025 number at $8.6 million, down 3.41% from a year prior.
  • Non-Current Debt hit $8.5 million in Q4 2025 for Natural Alternatives International, down from $8.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for NAII hit a ceiling of $9.7 million in Q3 2021 and a floor of $8.5 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $9.1 million across 5 years, with a median of $9.1 million in 2023.
  • Biggest five-year swings in Non-Current Debt: decreased 2.84% in 2023 and later decreased 3.53% in 2025.
  • Tracing NAII's Non-Current Debt over 5 years: stood at $9.6 million in 2021, then dropped by 2.95% to $9.4 million in 2022, then dropped by 2.9% to $9.1 million in 2023, then dropped by 3.28% to $8.8 million in 2024, then decreased by 3.53% to $8.5 million in 2025.
  • Business Quant data shows Non-Current Debt for NAII at $8.5 million in Q4 2025, $8.6 million in Q3 2025, and $8.6 million in Q2 2025.