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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Usana Health Sciences (USNA) Short-Term Debt repayments (2016 - 2026)

Usana Health Sciences (USNA) has disclosed Short-Term Debt repayments for 7 consecutive years, with -$6000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to -$6000.0 in Q4 2024 year-over-year; TTM through Sep 2025 was -$9000.0, a 200.0% decrease, with the full-year FY2024 number at $1.5 million, up 95.6% from a year prior.
  • Short-Term Debt repayments was -$6000.0 for Q4 2024 at Usana Health Sciences, down from -$3000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $500000.0 in Q4 2022 to a low of -$60.0 million in Q1 2022.