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Total debt at other companies

Herbalife logo
HerbalifeHLF
$2.18B-9.1%
United Natural Foods logo
United Natural FoodsUNFI
$3.15B-11.9%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$328.67M-3.2%
BellRing Brands logo
BellRing BrandsBRBR
$1.19B+23.4%
Universal Corporation logo
Universal CorporationUVV
$939.82M-14.9%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$1.97B+14.8%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $22.43M.

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 total debt?
Nature's Sunshine Products (NATR) reported total debt of $22.43M in Q1 2026.
How has Nature's Sunshine Products's total debt changed year-over-year?
Nature's Sunshine Products's total debt increased by 51.1% year-over-year, from $14.85M to $22.43M.
What is the long-term trend for Nature's Sunshine Products's total debt?
Over 5 years (2020 to 2025), Nature's Sunshine Products's total debt has grown at a -5.5% compound annual growth rate (CAGR), from $25.13M to $18.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.