Usana Health Sciences (USNA) Total Debt (2014 - 2026)
Usana Health Sciences (USNA) posted quarterly 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 reported Total Debt for 7 consecutive years, with $14.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 39.13% year-over-year to $14.0 million; the TTM figure through Apr 2026 stood at $14.0 million (down 39.13% YoY), while the FY2026 annual figure 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.
- Across five years, Total Debt topped out at $23.0 million in Q4 2024 and bottomed at $786000.0 in Q4 2023.
- Historically, Total Debt has averaged $12.3 million across 5 years, with a median of $14.0 million in 2026.
- Annual changes were most pronounced in 2024 — Total Debt jumped 2826.21% — and 2026, when it plunged 39.13%.
- Usana Health Sciences' Total Debt stood at $10.0 million in 2022, then sank by 92.14% to $786000.0 in 2023, then soared 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.
- 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 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.42 Bn | 20.97 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 15.04 Bn | 14.71 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.88 Bn | 11.41 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.17 Bn | 12.31 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.56 Bn | 10.39 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.78 Bn | 7.43 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Usana Health Sciences | 246.60 Mn | 78.04 Mn | 174.93 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 |
| Apr 2, 2016 | 66.00 Mn |
| Sep 27, 2014 | 10.00 Mn |