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USANA Health Sciences USNA Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
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: $17.96M.
The source filing: USANA Health Sciences’s 10-K, filed March 16, 2026. Open the filing →
- Filed
- Mar 16, 2026, 2:57 PM EDT
- Fiscal year
- FY2025
- Accession
- 0000896264-26-000021
FAQ
- What is USANA Health Sciences's total debt?
- USANA Health Sciences (USNA) reported total debt of $17.96M in Q4 2025.
- How has USANA Health Sciences's total debt changed year-over-year?
- USANA Health Sciences's total debt increased by 10.8% year-over-year, from $16.2M to $17.96M.
- What is the long-term trend for USANA Health Sciences's total debt?
- Over 5 years (2020 to 2025), USANA Health Sciences's total debt has grown at a 15.8% compound annual growth rate (CAGR), from $8.62M to $17.96M.
- 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.
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