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) Short-Term Debt repayments (2022 - 2026)

Natures Sunshine Products has reported Short-Term Debt repayments over the past 4 years, most recently at $3.3 million for Q4 2025.

  • Quarterly Short-Term Debt repayments 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 repayments was $3.3 million for Q4 2025 at Natures Sunshine Products, up from $1.1 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $31.5 million in Q2 2024 and troughed at $283000.0 in Q1 2023.
  • The 4-year median for Short-Term Debt repayments is $3.3 million (2025), against an average of $8.3 million.
  • Year-over-year, Short-Term Debt repayments skyrocketed 854.42% in 2024 and then tumbled 96.55% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $13.5 million in 2022, then tumbled by 79.28% to $2.8 million in 2023, then crashed by 70.66% to $819000.0 in 2024, then surged by 298.53% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for NATR's Short-Term Debt repayments are $3.3 million (Q4 2025), $1.1 million (Q2 2025), and $735000.0 (Q1 2025).