Natural Alternatives International (NAII) Total Debt (2020 - 2026)

Natural Alternatives International has disclosed Total Debt across 7 years of filings, most recently posting $18.4 million for Q1 2026.

• Total Debt for Q1 2026 came in at $18.4 million, up 71.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.4 million (up 71.82% YoY), and the FY2025 annual result was $10.6 million, down 14.09% from the prior year.
• Total Debt came in at $18.4 million for Q1 2026 at Natural Alternatives International, up from $9.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $18.4 million in Q1 2026 to a low of $9.0 million in Q4 2025.
• The 5-year median for Total Debt is $10.6 million (2025), against an average of $11.6 million.
• Across the five-year window, Total Debt surged 1144.1% in 2022 and slumped 49.11% in 2024, its largest moves.
• Natural Alternatives International's Total Debt stood at $9.4 million in 2022, then retreated by 2.49% to $9.1 million in 2023, then surged by 51.16% to $13.8 million in 2024, then plunged by 35.04% to $9.0 million in 2025, then soared by 105.45% to $18.4 million in 2026.
• The last three Total Debt figures came in at $18.4 million (Q1 2026), $9.0 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.