Natural Alternatives International (NAII) Short term Debt (2020 - 2026)
Natural Alternatives International (NAII) reported Short term Debt of $10.0 million for Q1 2026, up 400.0% on a YoY basis from $2.0 million in Q1 2025, and up 72.35% sequentially from $5.8 million in Q4 2025.
Natural Alternatives International (NAII) Short term Debt (2020 - 2026) Analysis & Trends
Natural Alternatives International (NAII) has 6 years of Short term Debt data on file, last reported at $10.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 400.0% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (up 400.0% YoY), and the FY2025 full-year result was $1.9 million, down 44.12% from the prior year.
- Short term Debt advanced to $10.0 million in Q1 2026, from $5.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $10.0 million in Q1 2026 to a low of $1.9 million in Q2 2025.
- A 5-year average of $4.8 million and a median of $4.2 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slumped 54.61% in 2025 and soared 400.0% in 2026, its largest moves.
- Tracing NAII's Short term Debt over 5 years: stood at $3.4 million in 2022, then soared by 167.65% to $9.1 million in 2023, then slumped by 45.05% to $5.0 million in 2024, then rose by 16.04% to $5.8 million in 2025, then jumped by 72.35% to $10.0 million in 2026.
- Business Quant data shows NAII's Short term Debt at $10.0 million in Q1 2026, $5.8 million in Q4 2025, and $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Natural Alternatives International | 13.98 Mn | 4.71 Mn | 383,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 5.80 Mn |
| Sep 30, 2025 | 2.45 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.40 Mn |
| Jun 30, 2024 | 3.40 Mn |
| Mar 31, 2023 | 9.10 Mn |
| Sep 30, 2022 | 3.40 Mn |
| Dec 31, 2020 | 10.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Mar 31, 2020 | 10.00 Mn |