Natural Alternatives International (NAII) Total Debt (2020 - 2026)
Natural Alternatives International (NAII) reported Total Debt of $18.4 million for Q1 2026, up 71.82% on a YoY basis from $10.7 million in Q1 2025, and up 28.86% sequentially from $14.3 million in Q4 2025.
Natural Alternatives International (NAII) Total Debt (2020 - 2026) Analysis & Trends
Natural Alternatives International (NAII) has 7 years of Total Debt data on file, last reported at $18.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 71.82% year-over-year to $18.4 million; the trailing twelve-month figure through Mar 2026 stood at $18.4 million (up 71.82% YoY), and the FY2025 full-year result was $10.5 million, down 14.64% from the prior year.
- Total Debt rose to $18.4 million in Q1 2026, from $14.3 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 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.
- Across the five-year window, Total Debt jumped 92.17% in 2023 and tumbled 50.99% in 2024, its largest moves.
- Tracing NAII's Total Debt over 5 years: stood at $9.4 million in 2022, then decreased by 2.9% to $9.1 million in 2023, then jumped by 51.79% to $13.8 million in 2024, then increased by 3.57% to $14.3 million in 2025, then advanced by 28.86% to $18.4 million in 2026.
- Business Quant data shows NAII's Total Debt at $18.4 million in Q1 2026, $14.3 million in Q4 2025, and $11.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 21.13 Bn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | 2.86 Bn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | 3.61 Bn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | 2.00 Bn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | 344.76 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | 3.92 Bn |
| 10 | Natural Alternatives International | 14.22 Mn | 4.95 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 |