Natural Alternatives International (NAII) Short term Debt (2020 - 2026)

Natural Alternatives International has disclosed Short term Debt across 7 years of filings, most recently posting $10.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $10.0 million, up 400.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (up 400.0% YoY), and the FY2025 annual result was $2.0 million, down 42.15% from the prior year.
• Short term Debt came in at $10.0 million for Q1 2026 at Natural Alternatives International, up from $481000.0 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 $38000.0 in Q4 2023.
• The 5-year median for Short term Debt is $2.2 million (2025), against an average of $3.2 million.
• Peak annual rise in Short term Debt reached 13057.89% in 2024, while the deepest fall reached 96.21% in 2024.
• Natural Alternatives International's Short term Debt stood at $3.4 million in 2022, then sank by 98.88% to $38000.0 in 2023, then jumped by 13057.89% to $5.0 million in 2024, then tumbled by 90.38% to $481000.0 in 2025, then soared by 1979.0% to $10.0 million in 2026.
• The last three Short term Debt figures came in at $10.0 million (Q1 2026), $481000.0 (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.