Usana Health Sciences (USNA) Short term Debt (2014 - 2026)
Usana Health Sciences' (USNA) quarterly Short term Debt came in at $14.0 million in Q2 2026, down 39.13% year-over-year from $23.0 million in Q2 2025, and little changed quarter-over-quarter from $14.0 million in Q1 2026.
Analysis
Usana Health Sciences (USNA) Short term Debt (2014 - 2026) Analysis & Trends
Usana Health Sciences (USNA) has reported Short term Debt for 7 consecutive years, with $14.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 39.13% year-over-year to $14.0 million in Q2 2026; TTM through Apr 2026 was $14.0 million, a 39.13% decrease from a year earlier, with the FY2026 full-year figure at $14.0 million, down 39.13% from the prior year.
- Short term Debt was $14.0 million for Q2 2026 at Usana Health Sciences, roughly flat from $14.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $23.0 million in Q4 2024 and troughed at $786000.0 in Q4 2023.
- A 5-year average of $12.3 million and a median of $14.0 million in 2026 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt soared 2826.21% in 2024 and sank 39.13% in 2026, its largest moves.
- Over 5 years, Short term Debt stood at $10.0 million in 2022, then sank by 92.14% to $786000.0 in 2023, then jumped by 2826.21% to $23.0 million in 2024, then changed by 0.0% to $23.0 million in 2025, then sank by 39.13% to $14.0 million in 2026.
- The last three Short term Debt figures came in at $14.0 million (Q2 2026), $14.0 million (Q1 2026), and $23.0 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.44 Bn | 69.07 Bn | 3.30 Bn |
| 2 | Kenvue | 34.23 Bn | 33.12 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 32.89 Bn | 31.94 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.76 Bn | 2.97 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.33 Bn | 2.27 Bn | - |
| 6 | Perrigo | 1.96 Bn | 1.56 Bn | 313.90 Mn |
| 7 | Herbalife | 1.27 Bn | 894.99 Mn | 1.03 Bn |
| 8 | Edgewell Personal Care | 1.23 Bn | 828.93 Mn | 242.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Usana Health Sciences | 277.75 Mn | 109.19 Mn | 174.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 4, 2026 | 14.00 Mn |
| Jan 3, 2026 | 14.00 Mn |
| Mar 29, 2025 | 23.00 Mn |
| Dec 28, 2024 | 23.00 Mn |
| Mar 30, 2024 | 1.32 Mn |
| Dec 30, 2023 | 786,000.00 |
| Apr 2, 2022 | 10.00 Mn |
| Oct 1, 2016 | 1.20 Mn |
| Sep 27, 2014 | 10.00 Mn |