Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Natures Sunshine Products (NATR) Long-Term Debt Repayments (2017 - 2021)

Natures Sunshine Products has reported Long-Term Debt Repayments over the past 7 years, most recently at $397000.0 for Q1 2021.

  • Quarterly Long-Term Debt Repayments changed N/A to $397000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $397000.0 through Mar 2021, down 27.42% year-over-year, with the annual reading at $45.0 million for FY2022, N/A changed from the prior year.
  • Long-Term Debt Repayments was $397000.0 for Q1 2021 at Natures Sunshine Products, down from $1.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $28.0 million in Q2 2018 and troughed at -$970000.0 in Q2 2019.
  • The 4-year median for Long-Term Debt Repayments is $5.5 million (2018), against an average of $10.0 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 310.63% in 2018 and then crashed 103.46% in 2019.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $6.0 million in 2017, then skyrocketed by 310.63% to $24.6 million in 2018, then crashed by 93.85% to $1.5 million in 2019, then plummeted by 73.83% to $397000.0 in 2021.
  • Per Business Quant, the three most recent readings for NATR's Long-Term Debt Repayments are $397000.0 (Q1 2021), $1.5 million (Q4 2019), and -$970000.0 (Q2 2019).