What is USANA Health Sciences's debt-to-assets?

USANA Health Sciences (USNA) reported debt-to-assets of 0× in Q4 2025.

How has USANA Health Sciences's debt-to-assets changed year-over-year?

USANA Health Sciences's debt-to-assets increased by 11.5% year-over-year, from 0× to 0×.

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

Over 5 years (2020 to 2025), USANA Health Sciences's debt-to-assets has grown at a 12.5% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

USANA Health Sciences USNA Debt-to-assets

Debt-to-assets at other companies

Nature's Sunshine ProductsNATR

0.1×0.0×

HerbalifeHLF

0.8×-0.1×

BellRing BrandsBRBR

1.2×+0.1×

United Natural FoodsUNFI

0.4×0.0×

Natural Grocers by Vitamin CottageNGVC

0.5×0.0×

US FoodsUSFD

0.4×0.0×

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

Calculated from USANA Health Sciences’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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-to-assets?: USANA Health Sciences (USNA) reported debt-to-assets of 0× in Q4 2025.
How has USANA Health Sciences's debt-to-assets changed year-over-year?: USANA Health Sciences's debt-to-assets increased by 11.5% year-over-year, from 0× to 0×.
What is the long-term trend for USANA Health Sciences's debt-to-assets?: Over 5 years (2020 to 2025), USANA Health Sciences's debt-to-assets has grown at a 12.5% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.