Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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.

  • On a quarterly basis, Short-Term Debt issuances rose 937.75% to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $802000.0, a 83.96% decrease, with the full-year FY2025 number at -$1.5 million, down 144.12% from a year prior.
  • Short-Term Debt issuances hit $3.4 million in Q4 2025 for Natural Alternatives International, up from $551000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for NAII hit a ceiling of $3.4 million in Q3 2022 and a floor of -$9.1 million in Q2 2023.
  • Historically, Short-Term Debt issuances has averaged $11333.3 across 4 years, with a median of $551000.0 in 2025.
  • The widest YoY moves for Short-Term Debt issuances: up 937.75% in 2025, down 102.94% in 2025.
  • Tracing NAII's Short-Term Debt issuances over 4 years: 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.
  • Business Quant data shows Short-Term Debt issuances for NAII at $3.4 million in Q4 2025, $551000.0 in Q3 2025, and -$100000.0 in Q2 2025.