Natural Alternatives International (NAII) Total Debt (2020 - 2026)
Natural Alternatives International (NAII) posted Total Debt of $18.4 million for Q1 2026, up 28.86% sequentially from $14.3 million in Q4 2025, and up 71.82% YoY from $10.7 million in Q1 2025.
Natural Alternatives International (NAII) Total Debt (2020 - 2026) Analysis & Trends
Natural Alternatives International has reported Total Debt for 7 years, with the latest figure at $18.4 million in Q1 2026.
- Quarterly Total Debt rose 71.82% year-over-year to $18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.4 million (up 71.82% YoY) and the FY2025 annual result came in at $10.5 million, down 14.64% from the prior year.
- Total Debt rose to $18.4 million in Q1 2026 per NAII's latest filing, from $14.3 million in the prior quarter.
- Over five years, Total Debt peaked at $18.4 million in Q1 2026 and troughed at $9.0 million in Q1 2024.
- A 5-year average of $11.8 million and a median of $10.7 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt soared 92.17% in 2023, then sank 50.99% in 2024.
- Over 5 years, Total Debt stood at $9.4 million in 2022, then declined by 2.9% to $9.1 million in 2023, then jumped by 51.79% to $13.8 million in 2024, then advanced by 3.57% to $14.3 million in 2025, then increased by 28.86% to $18.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $18.4 million, $14.3 million, and $11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Natural Alternatives International | 12.47 Mn | 3.21 Mn | 383,000.00 | 18.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.39 Mn |
| Dec 31, 2025 | 14.27 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 10.53 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Dec 31, 2024 | 13.78 Mn |
| Sep 30, 2024 | 14.26 Mn |
| Jun 30, 2024 | 12.33 Mn |
| Mar 31, 2024 | 9.01 Mn |
| Dec 31, 2023 | 9.08 Mn |
| Sep 30, 2023 | 9.15 Mn |
| Jun 30, 2023 | 9.21 Mn |
| Mar 31, 2023 | 18.38 Mn |
| Dec 31, 2022 | 9.35 Mn |
| Sep 30, 2022 | 12.82 Mn |
| Jun 30, 2022 | 9.49 Mn |
| Mar 31, 2022 | 9.56 Mn |
| Dec 31, 2021 | 9.63 Mn |
| Sep 30, 2021 | 9.70 Mn |
| Dec 31, 2020 | 10.00 Mn |