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
DateValue
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