Natural Alternatives International NAII
NASDAQ NAII
$1.44 -0.06 (-4.03%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Natural Alternatives International's Total Debt was $18.7 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), up 69.9% from $11.01 million a year earlier and up 28.3% from the prior quarter.

Analysis

Natural Alternatives International (NAII) Total Debt (2020 - 2026) Analysis & Trends

At the end of FY2025 (ended Jun 30, 2025), Total Debt at Natural Alternatives International came in at $10.83 million, down 14.2% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
  • In earlier fiscal years, Total Debt was $12.63 million in FY2024 (+32.7%), $9.52 million in FY2023 (-2.8%) and $9.8 million in FY2022.
  • The fiscal Q3 2026 figure marks the highest quarterly Total Debt in data going back to fiscal Q3 2020.
  • Compared with a year earlier, Total Debt was higher in six of the last eight quarters, with growth averaging 24.1%.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q3 2023 (growth of 89.5%); the worst was fiscal Q3 2024 (a decline of 50.2%).
  • Per Business Quant data, NAII's Total Debt in the three fiscal quarters before Q3 2026 was $14.58 million (Q2 2026), $11.31 million (Q1 2026) and $10.83 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Iqvia Holdings 44.26 Bn 36.10 Bn 1.44 Bn 16.00 Bn
2 Medpace Holdings 17.42 Bn 15.48 Bn 201.64 Mn -
3 Charles River Laboratories International 14.08 Bn 13.32 Bn 363.37 Mn 2.62 Bn
4 Icon 13.02 Bn 10.12 Bn 479.29 Mn 3.39 Bn
5 Fortrea Holdings 1.90 Bn 1.28 Bn 139.20 Mn 1.05 Bn
6 Ginkgo Bioworks Holdings 817.41 Mn 55.33 Mn 18.44 Mn -
7 Evotec SE 608.00 Mn -965.22 Mn - 481.59 Mn
8 Champions Oncology 69.59 Mn 45.24 Mn 7.70 Mn -
9 MindWalk Holdings 62.13 Mn 26.34 Mn 1.61 Mn -
10 Natural Alternatives International 8.98 Mn -19.10 Mn 1.73 Mn 18.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.69 Mn
Mar 31, 2026 18.70 Mn
Dec 31, 2025 14.58 Mn
Sep 30, 2025 11.31 Mn
Jun 30, 2025 10.83 Mn
Mar 31, 2025 11.01 Mn
Dec 31, 2024 14.08 Mn
Sep 30, 2024 14.56 Mn
Jun 30, 2024 12.63 Mn
Mar 31, 2024 9.30 Mn
Dec 31, 2023 9.37 Mn
Sep 30, 2023 9.44 Mn
Jun 30, 2023 9.52 Mn
Mar 31, 2023 18.69 Mn
Dec 31, 2022 9.66 Mn
Sep 30, 2022 13.13 Mn
Jun 30, 2022 9.80 Mn
Mar 31, 2022 9.86 Mn
Dec 31, 2021 9.93 Mn
Sep 30, 2021 10.00 Mn
API Access

Natural Alternatives International Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=NAII&period=max&api_key=YOUR_API_KEY