Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Natural Alternatives International (NAII) Short term Debt (2020 - 2025)

Natural Alternatives International's Short term Debt history spans 6 years, with the latest figure at $481000.0 for Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $481000.0; the TTM value through Dec 2025 reached $481000.0, changed N/A, while the annual FY2025 figure was $2.0 million, 42.15% down from the prior year.
  • Short term Debt for Q4 2025 was $481000.0 at Natural Alternatives International, down from $2.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $9.1 million in Q1 2023 and bottomed at $49000.0 in Q1 2025.
  • The 5-year median for Short term Debt is $884000.0 (2021), against an average of $2.1 million.
  • The largest annual shift saw Short term Debt tumbled 99.26% in 2021 before it skyrocketed 4494.59% in 2022.
  • A 5-year view of Short term Debt shows it stood at $74000.0 in 2021, then surged by 4494.59% to $3.4 million in 2022, then crashed by 78.82% to $720000.0 in 2023, then soared by 650.0% to $5.4 million in 2024, then tumbled by 91.09% to $481000.0 in 2025.
  • Per Business Quant, the three most recent readings for NAII's Short term Debt are $481000.0 (Q4 2025), $2.5 million (Q3 2025), and $2.0 million (Q2 2025).