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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Usana Health Sciences (USNA) Debt Ratio (2016 - 2026)

Usana Health Sciences (USNA) has disclosed Debt Ratio for 6 consecutive years, with 0.03 as the latest value for Q1 2025.

  • On a quarterly basis, Debt Ratio rose 1368.62% to 0.03 in Q1 2025 year-over-year; TTM through Mar 2025 was 0.03, a 1368.62% increase, with the full-year FY2024 number at 0.03, up 2374.73% from a year prior.
  • Debt Ratio was 0.03 for Q1 2025 at Usana Health Sciences, roughly flat from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.03 in Q1 2025 to a low of 0.0 in Q4 2023.
  • A 4-year average of 0.02 and a median of 0.02 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 2374.73% in 2024, then surged 1368.62% in 2025.
  • Usana Health Sciences' Debt Ratio stood at 0.02 in 2022, then crashed by 92.88% to 0.0 in 2023, then soared by 2374.73% to 0.03 in 2024, then grew by 0.21% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for USNA's Debt Ratio are 0.03 (Q1 2025), 0.03 (Q4 2024), and 0.0 (Q1 2024).