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

Natural Alternatives International's Total Debt history spans 6 years, with the latest figure at $14.3 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 57.61% to $14.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.3 million, a 57.61% increase, with the full-year FY2025 number at $10.5 million, down 14.64% from a year prior.
  • Total Debt hit $14.3 million in Q4 2025 for Natural Alternatives International, up from $11.0 million in the prior quarter.
  • Over the last five years, Total Debt for NAII hit a ceiling of $18.4 million in Q1 2023 and a floor of $814000.0 in Q2 2021.
  • Historically, Total Debt has averaged $9.8 million across 5 years, with a median of $9.6 million in 2021.
  • Biggest five-year swings in Total Debt: tumbled 91.86% in 2021 and later skyrocketed 1144.1% in 2022.
  • Tracing NAII's Total Debt over 5 years: stood at $9.6 million in 2021, then dropped by 2.95% to $9.4 million in 2022, then decreased by 2.49% to $9.1 million in 2023, then dropped by 0.67% to $9.1 million in 2024, then skyrocketed by 57.61% to $14.3 million in 2025.
  • Business Quant data shows Total Debt for NAII at $14.3 million in Q4 2025, $11.0 million in Q3 2025, and $10.5 million in Q2 2025.