Usana Health Sciences (USNA) Short-Term Debt repayments (2010 - 2026)
Usana Health Sciences' Short-Term Debt repayments came in at $19 million for Q2 2027, down 22.8% from $24.6 million a year earlier but up 375.0% from the prior quarter.
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Analysis
Usana Health Sciences (USNA) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 4, 2026, Usana Health Sciences reported Short-Term Debt repayments of $25 million, up 1.7% year-over-year; for FY2026, it came in at $26.6 million.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -15.0% (FY2021 to FY2026).
- Going back by year, Short-Term Debt repayments was $1.47 million in FY2024 (+95.6%), $750,000 in FY2023 (-93.2%) and $11 million in FY2022.
- The five-year range for quarterly Short-Term Debt repayments is $2 million (Q4 2026) to $24.6 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 367.14 Bn | 322.89 Bn | 10.28 Bn | 3.63 Bn |
| 2 | Colgate Palmolive | 74.80 Bn | 69.53 Bn | 3.30 Bn | - |
| 3 | Estee Lauder Companies | 37.60 Bn | 25.67 Bn | 2.74 Bn | - |
| 4 | Kenvue | 36.63 Bn | 32.25 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.53 Bn | 32.72 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 24.88 Bn | 23.41 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.33 Bn | 8.61 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.73 Bn | 5.71 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.77 Bn | 4.44 Bn | 245.00 Mn | - |
| 10 | Usana Health Sciences | 263.80 Mn | -371.24 Mn | 174.93 Mn | 19.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 19.00 Mn |
| Apr 4, 2026 | 4.00 Mn |
| Jan 3, 2026 | 2.00 Mn |
| Jun 28, 2025 | 24.60 Mn |
| Dec 28, 2024 | -6,000.00 |
| Sep 28, 2024 | -3,000.00 |
| Oct 1, 2022 | 500,000.00 |
| Jan 1, 2022 | -60.00 Mn |
| Mar 30, 2019 | 5.00 Mn |
| Dec 31, 2016 | 1.20 Mn |
| Jul 2, 2016 | 67.50 Mn |
| Apr 2, 2016 | 5.00 Mn |
| Dec 29, 2012 | 1.25 Mn |
| Jan 1, 2011 | 26.80 Mn |
| Oct 2, 2010 | 4.35 Mn |
API Access
Usana Health Sciences Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=USNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "USNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=USNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();