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
Daily Values
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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) Short-Term Debt issuances (2016 - 2025)

Natures Sunshine Products (NATR) has disclosed Short-Term Debt issuances for 9 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 298.53% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2025, down 87.59% year-over-year, with the annual reading at $5.1 million for FY2025, 87.59% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $3.3 million at Natures Sunshine Products, up from $1.1 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $29.4 million in Q2 2024, with the low at $433000.0 in Q1 2023.
  • Average Short-Term Debt issuances over 4 years is $8.3 million, with a median of $4.8 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances soared 1010.39% in 2024, then tumbled 96.3% in 2025.
  • Over 4 years, Short-Term Debt issuances stood at $13.5 million in 2022, then plummeted by 79.28% to $2.8 million in 2023, then tumbled by 70.66% to $819000.0 in 2024, then skyrocketed by 298.53% to $3.3 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $3.3 million, $1.1 million, and $735000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.