Natural Alternatives International (NAII) Total Debt (2017 - 2026)

Natural Alternatives International has disclosed Total Debt across 9 years of filings, most recently posting $18.8 million for Q1 2026.

• In Q1 2026, Total Debt rose 70.35% year-over-year to $18.8 million; the TTM figure through Mar 2026 stood at $18.8 million (up 70.35% YoY), while the FY2025 annual figure was $12.5 million, down 1.06% from the prior year.
• Total Debt came in at $18.8 million for Q1 2026 at Natural Alternatives International, up from $14.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $18.8 million in Q1 2026 to a low of $9.4 million in Q1 2024.
• Average Total Debt over 5 years is $12.4 million, with a median of $12.1 million recorded in 2025.
• Year-over-year, Total Debt soared 1144.1% in 2022 and slumped 49.95% in 2024.
• Over 5 years, Total Debt stood at $9.7 million in 2022, then retreated by 2.96% to $9.4 million in 2023, then soared by 50.27% to $14.1 million in 2024, then rose by 4.77% to $14.8 million in 2025, then increased by 27.08% to $18.8 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $18.8 million in Q1 2026, $14.8 million in Q4 2025, and $12.1 million in Q3 2025.