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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 AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Natural Alternatives International (NAII) Total Debt (2020 - 2025)

Natural Alternatives International (NAII) has disclosed Total Debt for 6 consecutive years, with $14.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 57.61% to $14.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.3 million through Dec 2025, up 57.61% year-over-year, with the annual reading at $10.5 million for FY2025, 14.64% down from the prior year.
  • Total Debt hit $14.3 million in Q4 2025 for Natural Alternatives International, up from $11.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $18.4 million in Q1 2023 to a low 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.
  • Year by year, Total Debt stood at $9.6 million in 2021, then decreased by 2.95% to $9.4 million in 2022, then fell by 2.49% to $9.1 million in 2023, then decreased by 0.67% to $9.1 million in 2024, then surged 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.