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.

USANA Health Sciences USNA Net debt

Discontinued — last reported Q4 '25

Net debt at other companies

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-0.2×-0.1×

HES

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3.1×-0.1×

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4.8×+2.6×

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-0.9×—

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

See full

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

See full

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

See full

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.

$18.0Mtotal debt−$158.4Mcash and equivalents=-$140.42M

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 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.