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-on-year from $23.0 million in Q2 2025, and little changed on a QoQ basis from $14.0 million in Q1 2026.
Usana Health Sciences (USNA) Short term Debt (2014 - 2026) Analysis & Trends
Usana Health Sciences (USNA) has 7 years of Short term Debt data on file, last reported at $14.0 million 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 for Q2 2026 stood at $14.0 million, roughly flat from $14.0 million in the prior quarter.
- Over the last five years, Short term Debt for USNA reached as high as $23.0 million in Q4 2024 and fell as low as $786000.0 in Q4 2023.
- Historically, Short term Debt has averaged $12.3 million across 5 years, with a median of $14.0 million in 2026.
- Across the five-year window, Short term Debt surged 2826.21% in 2024 and slumped 39.13% in 2026, its largest moves.
- Year by year, Short term Debt stood at $10.0 million in 2022, then sank by 92.14% to $786000.0 in 2023, then surged 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.
- Per Business Quant data, the three most recent Short term Debt figures were $14.0 million in Q2 2026, $14.0 million in Q1 2026, and $23.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Usana Health Sciences | 385.94 Mn | 274.42 Mn | 190.78 Mn |
Historic Data
Download 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 |