Natural Alternatives International Total Liabilities
Natural Alternatives International total liabilities. Based on the latest financial reports, Natural Alternatives International (NAII) has total liabilities worth $86.25 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Natural Alternatives International liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Natural Alternatives International (1989–2025)
Total liabilities of Natural Alternatives International from 1989 to 2025. This chart illustrates how Natural Alternatives International's total liabilities have evolved over time, based on quarterly financial data.
Natural Alternatives International Competitors by Total Liabilities
The table below lists competitors of Natural Alternatives International ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SolTech Energy Sweden AB
ST:SOLT
|
Sweden | Skr1.35 Billion |
|
DGB Group NV
AS:DGB
|
Netherlands | €14.38 Million |
|
Kumpulan Jetson Bhd
KLSE:9083
|
Malaysia | RM119.92 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$3.20 Billion |
|
Corella Resources Ltd
AU:CR9
|
Australia | AU$694.23K |
|
WH Smith PLC
LSE:SMWH
|
UK | GBX1.29 Billion |
|
Micro Digital Co. Ltd
KQ:305090
|
Korea | ₩38.62 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Natural Alternatives International's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Natural Alternatives International.
Liquidity & Leverage Metrics
Natural Alternatives International Total Liabilities Ratios Explained
Natural Alternatives International total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Natural Alternatives International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Natural Alternatives International (1989–2025)
The table below shows the annual total liabilities of Natural Alternatives International from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $83.51 Million | +4.72% |
| 2024-06-30 | $79.75 Million | +75.73% |
| 2023-06-30 | $45.38 Million | -21.05% |
| 2022-06-30 | $57.48 Million | +43.00% |
| 2021-06-30 | $40.20 Million | -17.67% |
| 2020-06-30 | $48.83 Million | +180.52% |
| 2019-06-30 | $17.41 Million | +2.64% |
| 2018-06-30 | $16.96 Million | +47.95% |
| 2017-06-30 | $11.46 Million | -43.94% |
| 2016-06-30 | $20.45 Million | +105.39% |
| 2015-06-30 | $9.96 Million | +1.38% |
| 2014-06-30 | $9.82 Million | +55.85% |
| 2013-06-30 | $6.30 Million | -14.03% |
| 2012-06-30 | $7.33 Million | +29.35% |
| 2011-06-30 | $5.67 Million | +2.31% |
| 2010-06-30 | $5.54 Million | -46.79% |
| 2009-06-30 | $10.41 Million | -38.81% |
| 2008-06-30 | $17.01 Million | -2.02% |
| 2007-06-30 | $17.36 Million | -40.48% |
| 2006-06-30 | $29.16 Million | +69.34% |
| 2005-06-30 | $17.22 Million | -6.10% |
| 2004-06-30 | $18.34 Million | +84.38% |
| 2003-06-30 | $9.95 Million | +25.88% |
| 2002-06-30 | $7.90 Million | -16.50% |
| 2001-06-30 | $9.46 Million | -34.23% |
| 2000-06-30 | $14.39 Million | +6.59% |
| 1999-06-30 | $13.50 Million | -11.76% |
| 1998-06-30 | $15.30 Million | +70.00% |
| 1997-06-30 | $9.00 Million | +40.63% |
| 1996-06-30 | $6.40 Million | -18.99% |
| 1995-06-30 | $7.90 Million | +25.40% |
| 1994-06-30 | $6.30 Million | +75.00% |
| 1993-06-30 | $3.60 Million | +80.00% |
| 1992-06-30 | $2.00 Million | -28.57% |
| 1991-06-30 | $2.80 Million | +12.00% |
| 1990-06-30 | $2.50 Million | +78.57% |
| 1989-06-30 | $1.40 Million | -- |
About Natural Alternatives International
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Manufacturing, and Patent and Trademark Licensing. The company offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal… Read more