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 (NAII) has disclosed Short-Term Debt issuances for 4 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 937.75% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $802000.0 through Dec 2025, down 83.96% year-over-year, with the annual reading at -$1.5 million for FY2025, 144.12% down from the prior year.
  • Short-Term Debt issuances hit $3.4 million in Q4 2025 for Natural Alternatives International, up from $551000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.4 million in Q3 2022 to a low 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.
  • Biggest YoY gain for Short-Term Debt issuances was 937.75% in 2025; the steepest drop was 102.94% in 2025.
  • Year by year, Short-Term Debt issuances stood at $3.4 million in 2022, then plummeted by 367.65% to -$9.1 million in 2023, then soared by 95.6% to -$400000.0 in 2024, then surged 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.