Natural Alternatives International NAII
NASDAQ NAII
$1.48 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Natural Alternatives International's Total Debt was $18.69 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 72.5% from $10.83 million a year earlier but down 0.1% from the prior quarter.

Analysis

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

From fiscal Q3 2020 onward, Natural Alternatives International has reported Total Debt for 24 quarters.

  • Total Debt shows a four-year compound annual growth rate of 17.5% (FY2022 to FY2026).
  • In earlier fiscal years, Total Debt was $10.83 million in FY2025 (-14.2%), $12.63 million in FY2024 (+32.7%), $9.52 million in FY2023 (-2.8%) and $9.8 million in FY2022.
  • Quarterly Total Debt has moved between $9.3 million (fiscal Q3 2024) and $18.7 million (fiscal Q3 2026) over five years.
  • Compared with a year earlier, Total Debt has increased for three straight quarters, with growth averaging 29.0% over the last eight quarters.
  • 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 Q4 2026 was $18.7 million (Q3 2026), $14.58 million (Q2 2026) and $11.31 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Iqvia Holdings 42.51 Bn 34.35 Bn 1.44 Bn 16.00 Bn
2 Medpace Holdings 16.73 Bn 14.79 Bn 201.64 Mn -
3 Charles River Laboratories International 13.84 Bn 13.08 Bn 363.37 Mn 2.62 Bn
4 Icon 12.41 Bn 9.52 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 786.20 Mn 24.11 Mn 18.44 Mn -
7 Evotec SE 568.89 Mn -1.00 Bn - 481.59 Mn
8 Champions Oncology 68.76 Mn 44.41 Mn 7.70 Mn -
9 MindWalk Holdings 62.59 Mn 26.81 Mn 1.61 Mn -
10 Natural Alternatives International 8.92 Mn -19.16 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