What is Nature's Sunshine Products's debt repayments?

Nature's Sunshine Products (NATR) reported debt repayments of $11.62M in Q1 2026.

How has Nature's Sunshine Products's debt repayments changed year-over-year?

Nature's Sunshine Products's debt repayments increased by 1481.1% year-over-year, from $735K to $11.62M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Nature's Sunshine Products NATR Debt Repayments

Debt Repayments at other companies

USANA Health SciencesUSNA

$4M—

HerbalifeHLF

$72.2M+2.7%

United Natural FoodsUNFI

$116M+2,800%

Natural Grocers by Vitamin CottageNGVC

$159.8M—

BellRing BrandsBRBR

$85M+13.3%

Universal CorporationUVV

$22.28M—

Other financials

Income statement

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Revenue$122.9M+8.5%

Gross profit$90.0M+10.3%

Operating income$9.5M+54.7%

Net income$5.1M+7.8%

EPS (diluted)$0.29+16.0%

Balance sheet

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Cash & equivalents$87.6M+1.3%

Total debt$22.4M+51.1%

Total equity$166.9M-0.1%

Total assets$261.5M+3.5%

Cash flow

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Operating cash flow-$1.8M-171%

CapEx$2.5M+123%

Free cash flow-$4.3M-389%

Valuation

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Market cap$363.48M+34.2%

Enterprise value$298.33M+49.8%

P/E18.3×-7.7×

P/S0.7×+0.1×

Profitability

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Gross margin72.7%+1.0pp

Operating margin5.7%+1.0pp

Net margin4.1%+1.8pp

FCF margin4.7%+0.9pp

Returns & leverage

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Return on equity11.9%+5.5pp

Debt / equity0.1×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Nature's Sunshine Products in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Nature's Sunshine Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nature's Sunshine Products's debt repayments?: Nature's Sunshine Products (NATR) reported debt repayments of $11.62M in Q1 2026.
How has Nature's Sunshine Products's debt repayments changed year-over-year?: Nature's Sunshine Products's debt repayments increased by 1481.1% year-over-year, from $735K to $11.62M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.