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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Natural Alternatives International (NAII) Short-Term Debt issuances (2022 - 2025)

Natural Alternatives International's Short-Term Debt issuances history spans 4 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 937.75% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $802000.0, down 83.96%, while the annual FY2025 figure was -$1.5 million, 144.12% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $3.4 million at Natural Alternatives International, up from $551000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.4 million in Q3 2022 and bottomed at -$9.1 million in Q2 2023.
  • The 4-year median for Short-Term Debt issuances is $551000.0 (2025), against an average of $11333.3.
  • The largest YoY upside for Short-Term Debt issuances was 937.75% in 2025 against a maximum downside of 102.94% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $3.4 million in 2022, then crashed by 367.65% to -$9.1 million in 2023, then surged by 95.6% to -$400000.0 in 2024, then skyrocketed by 937.75% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for NAII's Short-Term Debt issuances are $3.4 million (Q4 2025), $551000.0 (Q3 2025), and -$100000.0 (Q2 2025).