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-over-year from $1.0 million in Q2 2023, and up 875.46% quarter-over-quarter from $216000.0 in Q3 2023.
Analysis
Natures Sunshine Products (NATR) Total Debt (2011 - 2024) Analysis & Trends
Natures Sunshine Products (NATR) has reported Total Debt for 14 consecutive years, with $2.1 million the latest figure, recorded 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 $3.5 million, up 29.49% from the prior year.
- Total Debt was $2.1 million for Q1 2024 at Natures Sunshine Products, up from $216000.0 in the prior quarter.
- Over five years, Total Debt peaked at $6.9 million in Q2 2020 and troughed at $216000.0 in Q3 2023.
- A 5-year average of $3.0 million and a median of $2.4 million in 2021 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 345.13% in 2020 and slumped 85.48% in 2023, its largest moves.
- Over 5 years, Total Debt stood at $4.9 million in 2020, then tumbled by 44.76% to $2.7 million in 2021, then grew by 29.49% to $3.5 million in 2022, then plunged by 93.87% to $216000.0 in 2023, then surged by 875.46% to $2.1 million in 2024.
- The last three Total Debt figures came in at $2.1 million (Q1 2024), $216000.0 (Q3 2023), and $537000.0 (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 7.86 Bn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | 8.48 Bn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | 6.52 Bn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | 3.86 Bn |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | 993.95 Mn |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 3.38 Bn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | 2.02 Bn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | 1.28 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 4.48 Mn |
| 10 | Natures Sunshine Products | 243.13 Mn | 160.63 Mn | 86.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 2.11 Mn |
| Sep 30, 2023 | 216,000.00 |
| Jun 30, 2023 | 537,000.00 |
| Mar 31, 2023 | 1.01 Mn |
| Dec 31, 2022 | 3.52 Mn |
| Sep 30, 2022 | 1.49 Mn |
| Jun 30, 2022 | 1.80 Mn |
| Mar 31, 2022 | 2.11 Mn |
| Dec 31, 2021 | 2.72 Mn |
| Sep 30, 2021 | 3.32 Mn |
| Jun 30, 2021 | 3.95 Mn |
| Mar 31, 2021 | 4.55 Mn |
| Dec 31, 2020 | 4.92 Mn |
| Sep 30, 2020 | 6.68 Mn |
| Jun 30, 2020 | 6.91 Mn |
| Mar 31, 2020 | 1.53 Mn |
| Dec 31, 2019 | 1.52 Mn |
| Sep 30, 2019 | 1.50 Mn |
| Jun 30, 2019 | 1.59 Mn |
| Mar 31, 2019 | 1.53 Mn |