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
DateValue
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