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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Natural Alternatives International (NAII) over the last 6 years, with Q4 2025 value amounting to $5.8 million.

  • Natural Alternatives International's Short term Debt rose 1604.0% to $5.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.8 million, marking a year-over-year increase of 1604.0%. This contributed to the annual value of $2.0 million for FY2025, which is 4214.71% down from last year.
  • As of Q4 2025, Natural Alternatives International's Short term Debt stood at $5.8 million, which was up 1604.0% from $2.5 million recorded in Q3 2025.
  • In the past 5 years, Natural Alternatives International's Short term Debt registered a high of $9.1 million during Q1 2023, and its lowest value of $38000.0 during Q4 2023.
  • Moreover, its 5-year median value for Short term Debt was $2.0 million (2025), whereas its average is $2.6 million.
  • Data for Natural Alternatives International's Short term Debt shows a peak YoY increase of 1305789.47% (in 2024) and a maximum YoY decrease of 9620.88% (in 2024) over the last 5 years.
  • Natural Alternatives International's Short term Debt (Quarter) stood at $814000.0 in 2021, then skyrocketed by 317.69% to $3.4 million in 2022, then plummeted by 98.88% to $38000.0 in 2023, then soared by 13057.89% to $5.0 million in 2024, then grew by 16.04% to $5.8 million in 2025.
  • Its Short term Debt stands at $5.8 million for Q4 2025, versus $2.5 million for Q3 2025 and $2.0 million for Q2 2025.