Natural Alternatives International (NAII) Non-Current Debt (2021 - 2026)
Natural Alternatives International (NAII) reported Non-Current Debt of $8.4 million for Q1 2026, down 3.58% on a YoY basis from $8.7 million in Q1 2025, and down 0.93% sequentially from $8.5 million in Q4 2025.
Natural Alternatives International (NAII) Non-Current Debt (2021 - 2026) Analysis & Trends
Natural Alternatives International (NAII) has 6 years of Non-Current Debt data on file, last reported at $8.4 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 3.58% year-over-year to $8.4 million; the trailing twelve-month figure through Mar 2026 stood at $8.4 million (down 3.58% YoY), and the FY2025 full-year result was $8.6 million, down 3.41% from the prior year.
- Non-Current Debt fell to $8.4 million in Q1 2026, from $8.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $9.6 million in Q1 2022 to a low of $8.4 million in Q1 2026.
- A 5-year average of $9.0 million and a median of $9.0 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt slipped 2.84% in 2023 and retreated 3.58% in 2026, its largest moves.
- Tracing NAII's Non-Current Debt over 5 years: stood at $9.4 million in 2022, then decreased by 2.9% to $9.1 million in 2023, then declined by 3.28% to $8.8 million in 2024, then fell by 3.53% to $8.5 million in 2025, then fell by 0.93% to $8.4 million in 2026.
- Business Quant data shows NAII's Non-Current Debt at $8.4 million in Q1 2026, $8.5 million in Q4 2025, and $8.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 19.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 12.42 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.35 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.60 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.40 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.05 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.23 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.68 Bn |
| 10 | Natural Alternatives International | 13.98 Mn | 4.71 Mn | 383,000.00 | 8.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.39 Mn |
| Dec 31, 2025 | 8.47 Mn |
| Sep 30, 2025 | 8.55 Mn |
| Jun 30, 2025 | 8.63 Mn |
| Mar 31, 2025 | 8.70 Mn |
| Dec 31, 2024 | 8.78 Mn |
| Sep 30, 2024 | 8.86 Mn |
| Jun 30, 2024 | 8.93 Mn |
| Mar 31, 2024 | 9.01 Mn |
| Dec 31, 2023 | 9.08 Mn |
| Sep 30, 2023 | 9.15 Mn |
| Jun 30, 2023 | 9.21 Mn |
| Mar 31, 2023 | 9.28 Mn |
| Dec 31, 2022 | 9.35 Mn |
| Sep 30, 2022 | 9.42 Mn |
| Jun 30, 2022 | 9.49 Mn |
| Mar 31, 2022 | 9.56 Mn |
| Dec 31, 2021 | 9.63 Mn |
| Sep 30, 2021 | 9.70 Mn |