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USANA Health Sciences USNA Net debt
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from USANA Health Sciences’s reported figures.
The source filing: USANA Health Sciences’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000896264-26-000034
FAQ
- What is USANA Health Sciences's net debt?
- USANA Health Sciences (USNA) reported net debt of -$140.42M in Q4 2025.
- How has USANA Health Sciences's net debt changed year-over-year?
- USANA Health Sciences's net debt increased by 15.2% year-over-year, from -$165.56M to -$140.42M.
- What is the long-term trend for USANA Health Sciences's net debt?
- Over 5 years (2020 to 2025), USANA Health Sciences's net debt has grown at a -14.3% compound annual growth rate (CAGR), from -$303.3M to -$140.42M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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