NAII (Natural Alternatives International) Long-Term Debt: $8.4 Mil (As of Mar. 2026)


NAII Natural Alternatives International Inc NAII
49 GF Score
Price $2.37
GF Value $5.30
Valuation Possible Value Trap
! 5 Warning Signs
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What is Natural Alternatives International Long-Term Debt?

Natural Alternatives International NAII -0.84% 49 Long-Term Debt is $8.4 Mil as of Mar. 2026. GuruFocus rates NAII with a GF Score™ of 49/100 and a GF Value™ of $5.30 (Possible Value Trap). The stock has 5 warning signs investors should review.

Natural Alternatives International's Long-Term Debt for the quarter that ended in Mar. 2026 was $8.4 Mil.

Natural Alternatives International's quarterly Long-Term Debt declined from Sep. 2025 ($8.6 Mil) to Dec. 2025 ($8.5 Mil) and declined from Dec. 2025 ($8.5 Mil) to Mar. 2026 ($8.4 Mil).

Natural Alternatives International's annual Long-Term Debt declined from Jun. 2023 ($9.2 Mil) to Jun. 2024 ($8.9 Mil) and declined from Jun. 2024 ($8.9 Mil) to Jun. 2025 ($8.6 Mil).

Natural Alternatives International  (NAS:NAII) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Natural Alternatives International Long-Term Debt Related Terms

Natural Alternatives International Long-Term Debt Historical Data

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The historical data trend for Natural Alternatives International's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Natural Alternatives International Long-Term Debt Chart

Natural Alternatives International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 9.49 9.21 8.93 8.63

Natural Alternatives International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.70 8.63 8.55 8.47 8.39
NAII
49GF Score
Natural Alternatives International Inc NAII
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $8.4 Mil mean?
Natural Alternatives International (NAII) has a Long-Term Debt of $8.4 Mil as of Mar. 2026.
Is Natural Alternatives International's Long-Term Debt too high?
Natural Alternatives International's current Long-Term Debt is $8.4 Mil. Overall, Natural Alternatives International has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Natural Alternatives International's Long-Term Debt compare to LIMX and FAMI?
Natural Alternatives International's Long-Term Debt of $8.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Natural Alternatives International's current Long-Term Debt is $8.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Alternatives International stock overvalued right now?
Based on GuruFocus' analysis, Natural Alternatives International (NAII) is currently considered Possible Value Trap. The stock's GF Value™ is $5.30, compared to a current price of $2.37 — trading 55.3% below its estimated fair value. The current Long-Term Debt is $8.4 Mil. Natural Alternatives International's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Natural Alternatives International (NAII), the current Long-Term Debt is $8.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Natural Alternatives International (NAII) Overvalued in 2026?

Based on GuruFocus' analysis, Natural Alternatives International stock appears to be undervalued. The current stock price of $2.37 is trading 55.3% below its estimated GF Value™ of $5.30. GuruFocus considers Natural Alternatives International to be Possible Value Trap.

Key valuation signals for NAII:

  • Long-Term Debt: $8.4 Mil
  • GF Value™: $5.30 vs. price of $2.37 (55.3% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the NAII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Natural Alternatives International Business Description

Address 1535 Faraday Avenue, Carlsbad, CA, USA, 92008
Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products, to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing and Patent & Trademark Licensing segments. The company derives the majority of revenue from Private-Label Contract Manufacturing, which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment includes royalty income from its license and supply agreements associated with the sale.
49GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.37
Price
$5.30
GF Value