Natures Sunshine Products (NATR) Total Debt (2011 - 2024)
Natures Sunshine Products' (NATR) quarterly Total Debt came in at $2.1 million in Q1 2024, up 109.24% year-on-year from $1.0 million in Q2 2023, and up 109.24% on a QoQ basis from $1.0 million in Q1 2023.
Natures Sunshine Products (NATR) Total Debt (2011 - 2024) Analysis & Trends
Natures Sunshine Products (NATR) has 13 years of Total Debt data on file, last reported at $2.1 million in Q1 2024.
- On a quarterly basis, Total Debt rose 109.24% year-over-year to $2.1 million in Q1 2024; TTM through Mar 2024 was $2.1 million, a 109.24% increase from a year earlier, with the FY2022 full-year figure at $1.2 million, down 51.45% from the prior year.
- Total Debt for Q1 2024 stood at $2.1 million, up from $1.0 million in the prior quarter.
- Over the last five years, Total Debt for NATR reached as high as $5.4 million in Q2 2020 and fell as low as $1.0 million in Q1 2023.
- Historically, Total Debt has averaged $2.7 million across 5 years, with a median of $2.4 million in 2021.
- Across the five-year window, Total Debt tumbled 52.27% in 2023 and soared 109.24% in 2024, its largest moves.
- Year by year, Total Debt stood at $3.7 million in 2020, then plunged by 35.07% to $2.4 million in 2021, then tumbled by 51.45% to $1.2 million in 2022, then declined by 14.22% to $1.0 million in 2023, then surged by 109.24% to $2.1 million in 2024.
- Per Business Quant data, the three most recent Total Debt figures were $2.1 million in Q1 2024, $1.0 million in Q1 2023, and $1.2 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 21.13 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.86 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.61 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 2.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.26 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.92 Bn |
| 10 | Natures Sunshine Products | 359.55 Mn | 271.97 Mn | 89.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 2.11 Mn |
| Mar 31, 2023 | 1.01 Mn |
| Dec 31, 2022 | 1.17 Mn |
| Sep 30, 2022 | 1.49 Mn |
| Jun 30, 2022 | 1.80 Mn |
| Mar 31, 2022 | 2.11 Mn |
| Dec 31, 2021 | 2.42 Mn |
| Sep 30, 2021 | 2.72 Mn |
| Jun 30, 2021 | 3.03 Mn |
| Mar 31, 2021 | 3.33 Mn |
| Dec 31, 2020 | 3.72 Mn |
| Sep 30, 2020 | 5.37 Mn |
| Jun 30, 2020 | 5.37 Mn |
| Sep 30, 2018 | 1.84 Mn |
| Jun 30, 2018 | 7.21 Mn |
| Mar 31, 2018 | 7.73 Mn |
| Dec 31, 2017 | 13.18 Mn |
| Sep 30, 2017 | 19.18 Mn |
| Jun 30, 2017 | 11.95 Mn |
| Mar 31, 2017 | 13.26 Mn |