Natural Alternatives International (NAII) Non-Current Debt (2021 - 2026)

Natural Alternatives International's (NAII) quarterly Non-Current Debt came in at $8.4 million in Q1 2026, down 3.58% year-on-year from $8.7 million in Q1 2025, and down 0.93% quarter-over-quarter from $8.5 million in Q4 2025.

Natural Alternatives International (NAII) Non-Current Debt (2021 - 2026) Analysis & Trends

Natural Alternatives International has disclosed Non-Current Debt across 6 years of filings, most recently posting $8.4 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $8.4 million, down 3.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 million (down 3.58% YoY), and the FY2025 annual result was $8.6 million, down 3.41% from the prior year.
  • Non-Current Debt came in at $8.4 million for Q1 2026 at Natural Alternatives International, down 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.
  • The 5-year median for Non-Current Debt is $9.0 million (2024), against an average of $9.0 million.
  • Across the five-year window, Non-Current Debt slipped 2.84% in 2023 and retreated 3.58% in 2026, its largest moves.
  • Natural Alternatives International's Non-Current Debt stood at $9.4 million in 2022, then slipped by 2.9% to $9.1 million in 2023, then fell by 3.28% to $8.8 million in 2024, then retreated by 3.53% to $8.5 million in 2025, then retreated by 0.93% to $8.4 million in 2026.
  • The last three Non-Current Debt figures came in at $8.4 million (Q1 2026), $8.5 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 19.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 10.99 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 2.35 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 3.60 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 6.84 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 1.40 Bn
10 Natural Alternatives International 15.03 Mn 5.77 Mn 383,000.00 8.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.39 Mn
Mar 31, 2026 8.39 Mn
Dec 31, 2025 8.47 Mn
Dec 31, 2025 8.47 Mn
Sep 30, 2025 8.55 Mn
Sep 30, 2025 8.55 Mn
Jun 30, 2025 8.63 Mn
Jun 30, 2025 8.63 Mn
Mar 31, 2025 8.70 Mn
Mar 31, 2025 8.70 Mn
Dec 31, 2024 8.78 Mn
Dec 31, 2024 8.78 Mn
Sep 30, 2024 8.86 Mn
Sep 30, 2024 8.86 Mn
Jun 30, 2024 8.93 Mn
Jun 30, 2024 8.93 Mn
Mar 31, 2024 9.01 Mn
Mar 31, 2024 9.01 Mn
Dec 31, 2023 9.08 Mn
Dec 31, 2023 9.08 Mn