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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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 (NATR) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $397000.0 as the latest value 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 for Q1 2021 was $397000.0 at Natures Sunshine Products, down from $1.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $28.0 million in Q2 2018, with the low at -$970000.0 in Q2 2019.
  • Average Long-Term Debt Repayments over 4 years is $10.0 million, with a median of $5.5 million recorded in 2018.
  • The sharpest move saw Long-Term Debt Repayments surged 310.63% in 2018, then plummeted 103.46% in 2019.
  • Over 4 years, Long-Term Debt Repayments stood at $6.0 million in 2017, then soared by 310.63% to $24.6 million in 2018, then tumbled by 93.85% to $1.5 million in 2019, then crashed by 73.83% to $397000.0 in 2021.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $397000.0, $1.5 million, and -$970000.0 for Q1 2021, Q4 2019, and Q2 2019 respectively.