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Nature's Sunshine Products NATR Total Current Liabilities

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Other financials

Income statement

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Revenue$117.0M+1.9%
Gross profit$86.2M+4.7%
Operating income$5.5M+28.2%
Net income$3.5M-33.7%
EPS (diluted)$0.19-32.1%

Balance sheet

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Cash & equivalents$82.5M+1.4%
Total debt$21.4M+37.1%
Total equity$169.3M+3.4%
Total assets$259.8M+1.9%

Cash flow

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Operating cash flow-$1.8M-171%
CapEx$2.8M+106%
Free cash flow-$1.9M-165%

Valuation

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Market cap$288.04M-2.3%
Enterprise value$226.97M-0.8%
P/E15.9×-4.5×
P/S0.6×-0.1×

Profitability

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Gross margin73.2%+1.4pp
Operating margin6%+1.6pp
Net margin3.7%+0.5pp
FCF margin3.7%-1.2pp

Returns & leverage

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Return on equity10.9%+1.9pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Nature's Sunshine Products’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054468
Line itemJune 30,2026December 31,2025
Deferred revenue1,9815,840
Income taxes payable3,4994,703
Current portion of operating lease liabilities4,4253,270
Total current liabilities68,74578,538
Liability related to unrecognized tax benefits106428
Long-term portion of operating lease liabilities17,00315,630
Deferred compensation payable1,2501,132
Deferred income tax liabilities886954

Item 1. Financial Statements (Unaudited)

FAQ

What is Nature's Sunshine Products's total current liabilities?
Nature's Sunshine Products (NATR) reported total current liabilities of $68.75M in Q2 2026.
How has Nature's Sunshine Products's total current liabilities changed year-over-year?
Nature's Sunshine Products's total current liabilities decreased by 9.4% year-over-year, from $75.85M to $68.75M.
What is the long-term trend for Nature's Sunshine Products's total current liabilities?
Over 5 years (2020 to 2025), Nature's Sunshine Products's total current liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $69.65M to $78.54M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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