Usana Health Sciences (USNA) Total Debt (2014 - 2026)

Usana Health Sciences (USNA) reported Total Debt of $14.0 million for 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.

Usana Health Sciences (USNA) Total Debt (2014 - 2026) Analysis & Trends

Usana Health Sciences (USNA) has 7 years of Total Debt data on file, last reported at $14.0 million in Q2 2026.

  • Total Debt for Q2 2026 came in at $14.0 million, down 39.13% year-over-year; the trailing twelve-month figure through Apr 2026 was $14.0 million (down 39.13% YoY), and the FY2026 annual result was $14.0 million, down 39.13% from the prior year.
  • Total Debt steadied at $14.0 million in Q2 2026 per USNA's latest filing, from $14.0 million in the prior quarter.
  • Over five years, Total 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 Total Debt.
  • The sharpest annual moves came in 2024 and 2026: Total Debt jumped 2826.21% in 2024, then plunged 39.13% in 2026.
  • A 5-year view of Total Debt shows it stood at $10.0 million in 2022, then plunged 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 plunged by 39.13% to $14.0 million in 2026.
  • Business Quant data shows USNA's Total Debt at $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) Total Debt (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 21.13 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 11.83 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 20.52 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 2.86 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 4.91 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 3.85 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 7.33 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 2.00 Bn
10 Usana Health Sciences 331.72 Mn 220.20 Mn 190.78 Mn 14.00 Mn

Historic Data

Download Data
DateValue
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
Apr 2, 2016 66.00 Mn
Sep 27, 2014 10.00 Mn