Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Natural Alternatives International (NAII) Total Debt (2020 - 2025)

Natural Alternatives International's Total Debt history spans 6 years, with the latest figure at $9.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 1.95% year-over-year to $9.0 million; the TTM value through Dec 2025 reached $9.0 million, up 1.95%, while the annual FY2025 figure was $10.6 million, 14.09% down from the prior year.
  • Total Debt for Q4 2025 was $9.0 million at Natural Alternatives International, down from $11.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $18.4 million in Q1 2023 and bottomed at $814000.0 in Q2 2021.
  • The 5-year median for Total Debt is $9.6 million (2021), against an average of $9.7 million.
  • The largest annual shift saw Total Debt plummeted 91.86% in 2021 before it soared 1144.1% in 2022.
  • A 5-year view of Total Debt shows it stood at $9.6 million in 2021, then dropped by 2.95% to $9.4 million in 2022, then dropped by 2.9% to $9.1 million in 2023, then dropped by 3.28% to $8.8 million in 2024, then rose by 1.95% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for NAII's Total Debt are $9.0 million (Q4 2025), $11.0 million (Q3 2025), and $10.6 million (Q2 2025).