Natural Alternatives International (NAII) - 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.
Natural Alternatives International - Total Liabilities Trend (1989–2025)
This chart illustrates how Natural Alternatives International's total liabilities have evolved over time, based on quarterly financial data. See Natural Alternatives International short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
Australia | AU$207.87K |
|
Betonjaya Manunggal Tbk
JK:BTON
|
Indonesia | Rp148.36 Billion |
|
Agrimin Ltd
AU:AMN
|
Australia | AU$11.41 Million |
|
Macompta Fr Sa
PA:MLMCA
|
France | €1.38 Million |
|
Alexium International Group Ltd
AU:AJX
|
Australia | AU$5.12 Million |
|
Samjin LND Co. Ltd
KQ:054090
|
Korea | ₩93.90 Billion |
|
Stradim Espace Finances SA
PA:ALSAS
|
France | €198.52 Million |
|
Pasinex Resources Limited
F:PNX
|
Germany | €6.84 Million |
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 full company profile including market capitalisation, see Natural Alternatives International (NAII) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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