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Ratios

Natures Sunshine Products (NATR) Short-Term Debt repayments (2022 - 2025)

Natures Sunshine Products (NATR) has disclosed Short-Term Debt repayments for 4 consecutive years, with $3.3 million as the latest value 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 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 repayments was $31.5 million in Q2 2024, with the low at $283000.0 in Q1 2023.
  • Average Short-Term Debt repayments over 4 years is $8.3 million, with a median of $3.3 million recorded in 2025.
  • The sharpest move saw Short-Term Debt repayments surged 854.42% in 2024, then crashed 96.55% in 2025.
  • Over 4 years, Short-Term Debt repayments 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 repayments 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.