NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) Debt Components
- 2026-03-31: Notes Payable, CurrentUSD $312.00K; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $310.00K; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Notes Payable, CurrentUSD $308.00K; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-06-30: Notes Payable, CurrentUSD $305.00K; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
NATURAL ALTERNATIVES INTERNATIONAL INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $312.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $310.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $308.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $305.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $303.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $301.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $298.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $296.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $294.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $292.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $290.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $312.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $309.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $307.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $305.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $302.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $298.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $296.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $10.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $10.50M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $10.50M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $5.50M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | 12 month · $10.00K | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | (m) | (m) | $5.00M | $5.50M | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | 9 month · $10.00K | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | (m) | (m) | $5.00M | $5.50M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | 6 month · $10.00K | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | (m) | (m) | $5.00M | $5.50M | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | 15 month · $12.50K | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | (m) | (m) | $5.00M | $5.50M | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | 12 month · $12.50K | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | 9 month · $12.50K | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | 3 month · $12.50K | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | 12 month · $12.50K | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.75% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | 12 month · $12.50K | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | 12 month · $12.50K | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M | 2.75% | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M | 2.75% | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M | 2.75% | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | 1 month · $12.50K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | 1 month · $12.50K | (m) | (m) | (m) | (m) |
| 2010-12-16 | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
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