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

Usana Health Sciences' (USNA) quarterly Total 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) 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.

  • On a quarterly basis, Total 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.
  • Total Debt for Q2 2026 stood at $14.0 million, roughly flat from $14.0 million in the prior quarter.
  • Over the last five years, Total Debt for USNA reached as high as $23.0 million in Q4 2024 and fell as low as $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.
  • Across the five-year window, Total Debt surged 2826.21% in 2024 and slumped 39.13% in 2026, its largest moves.
  • Year by year, Total 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 Total 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) Total Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 21.13 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 13.47 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.86 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.61 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 2.00 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.13 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.26 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.92 Bn
10 Usana Health Sciences 385.94 Mn 274.42 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