Natural Alternatives International (NAII) Non-Current Debt (2021 - 2026)
Natural Alternatives International (NAII) posted Non-Current Debt of $8.4 million for Q1 2026, down 0.93% sequentially from $8.5 million in Q4 2025, and down 3.58% YoY from $8.7 million in Q1 2025.
Natural Alternatives International (NAII) Non-Current Debt (2021 - 2026) Analysis & Trends
Natural Alternatives International has reported Non-Current Debt for 6 years, with the latest figure at $8.4 million in Q1 2026.
- Quarterly Non-Current Debt fell 3.58% year-over-year to $8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (down 3.58% YoY) and the FY2025 annual result came in at $8.6 million, down 3.41% from the prior year.
- Non-Current Debt fell to $8.4 million in Q1 2026 per NAII's latest filing, from $8.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $9.6 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt declined 2.84% in 2023, then slipped 3.58% in 2026.
- Over 5 years, Non-Current Debt stood at $9.4 million in 2022, then declined by 2.9% to $9.1 million in 2023, then decreased by 3.28% to $8.8 million in 2024, then slipped by 3.53% to $8.5 million in 2025, then slipped by 0.93% to $8.4 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $8.4 million, $8.5 million, and $8.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Natural Alternatives International | 12.47 Mn | 3.21 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 |