What is USANA Health Sciences's debt repayments?

USANA Health Sciences (USNA) reported debt repayments of $4M in Q1 2026.

What is the long-term trend for USANA Health Sciences's debt repayments?

Over 2 years (2023 to 2025), USANA Health Sciences's debt repayments has grown at a 495.5% compound annual growth rate (CAGR), from $750K to $26.6M.

What does debt repayments mean?

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

USANA Health Sciences USNA Debt Repayments

Debt Repayments at other companies

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$72.2M+2.7%

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$159.8M—

US FoodsUSFD

——

Other financials

Income statement

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Revenue$250.2M+0.3%

Gross profit$190.8M-3.2%

Operating income$13.9M-11.5%

Net income$7.5M-20.1%

EPS (diluted)$0.41-16.3%

Balance sheet

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Cash & equivalents$165.7M-9.2%

Total debt$18.0M+10.8%

Total equity$543.6M+2.6%

Total assets$739.0M-1.0%

Cash flow

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Operating cash flow$9.8M-37.0%

CapEx$2.6M-5.6%

Free cash flow$7.1M-43.9%

Valuation

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Market cap$363.35M-36.1%

P/E18.1×+7.8×

P/S0.4×-0.3×

Profitability

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Gross margin77.6%-3.0pp

Operating margin3.8%-2.7pp

Net margin1.9%-4.4pp

FCF margin5.7%-1.1pp

Returns & leverage

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Return on equity3.2%-7.6pp

Debt / equity0×0.0×

Current ratio2.5×+0.5×

Where this comes from

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: USANA Health Sciences’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USANA Health Sciences's debt repayments?: USANA Health Sciences (USNA) reported debt repayments of $4M in Q1 2026.
What is the long-term trend for USANA Health Sciences's debt repayments?: Over 2 years (2023 to 2025), USANA Health Sciences's debt repayments has grown at a 495.5% compound annual growth rate (CAGR), from $750K to $26.6M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.