Natural Alternatives International (NAII) Short term Debt (2020 - 2026)
Natural Alternatives International (NAII) posted Short term Debt of $10.0 million for Q1 2026, up 72.35% sequentially from $5.8 million in Q4 2025, and up 400.0% YoY from $2.0 million in Q1 2025.
Natural Alternatives International (NAII) Short term Debt (2020 - 2026) Analysis & Trends
Natural Alternatives International has reported Short term Debt for 6 years, with the latest figure at $10.0 million in Q1 2026.
- Quarterly Short term Debt rose 400.0% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (up 400.0% YoY) and the FY2025 annual result came in at $1.9 million, down 44.12% from the prior year.
- Short term Debt advanced to $10.0 million in Q1 2026 per NAII's latest filing, from $5.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $10.0 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 54.61% in 2025, then surged 400.0% in 2026.
- Over 5 years, Short term Debt stood at $3.4 million in 2022, then soared by 167.65% to $9.1 million in 2023, then sank by 45.05% to $5.0 million in 2024, then climbed by 16.04% to $5.8 million in 2025, then jumped by 72.35% to $10.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $10.0 million, $5.8 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Natural Alternatives International | 12.47 Mn | 3.21 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 |