USANA HEALTH SCIENCES, INC. Proceeds from Lines of Credit
USANA HEALTH SCIENCES, INC. (USNA) reported Proceeds from Lines of Credit of $9.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-13
- USANA HEALTH SCIENCES, INC. proceeds from lines of credit for the quarter ending 2026-07-04 was $5.00M, a 212.50% increase year-over-year.
- USANA HEALTH SCIENCES, INC. proceeds from lines of credit for the quarter ending 2026-04-04 was $4.00M.
- USANA HEALTH SCIENCES, INC. proceeds from lines of credit for the quarter ending 2026-01-03 was $16.00M, a 30.43% decline year-over-year.
- USANA HEALTH SCIENCES, INC. proceeds from lines of credit for the quarter ending 2025-09-27 was $0.00.
- USANA HEALTH SCIENCES, INC. proceeds from lines of credit for fiscal 2026 was $17.60M, a 25.70% decline from fiscal 2024.
- USANA HEALTH SCIENCES, INC. proceeds from lines of credit for fiscal 2024 was $23.69M, a 1436.12% increase from fiscal 2023.
- USANA HEALTH SCIENCES, INC. proceeds from lines of credit for fiscal 2023 was $1.54M, a 85.98% decline from fiscal 2022.
- USANA HEALTH SCIENCES, INC. proceeds from lines of credit for fiscal 2022 was $11.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-04 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.00M 10-Q · filed 2026-08-13 | $25.00M derived: sum of 3 quarters · filed 2026-08-13 | $25.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $4.00M 10-Q · filed 2026-05-12 | $20.00M derived: sum of 2 quarters · filed 2026-05-12 | $20.00M derived: sum of 3 quarters · filed 2026-05-12 | $21.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $16.00M derived: sum of 2 quarters · filed 2026-03-16 | $17.60M derived: sum of 3 quarters · filed 2026-08-13 | $17.60M 10-K · filed 2026-03-16 |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.60M derived: sum of 2 quarters · filed 2026-08-13 | $1.60M 10-Q · filed 2025-11-05 | $24.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.60M 10-Q · filed 2026-08-13 | $24.60M derived: sum of 3 quarters · filed 2026-08-13 | $24.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $0.00 10-Q · filed 2026-05-12 | $23.00M derived: sum of 2 quarters · filed 2026-05-12 | $23.00M derived: sum of 3 quarters · filed 2026-05-12 | $23.15M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $23.00M derived: sum of 2 quarters · filed 2026-03-16 | $23.15M derived: sum of 3 quarters · filed 2026-03-16 | $23.69M 10-K · filed 2026-03-16 |
| 2024-09-28 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $152.00K derived: sum of 2 quarters · filed 2025-11-05 | $689.00K 10-Q · filed 2025-11-05 | $1.48M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-29 | $154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $691.00K 10-Q · filed 2025-08-05 | $1.48M derived: sum of 3 quarters · filed 2026-03-16 | $1.48M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-30 | $537.00K 10-Q · filed 2025-05-06 | $1.33M derived: sum of 2 quarters · filed 2026-03-16 | $1.33M derived: sum of 3 quarters · filed 2026-03-16 | $2.08M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-30 | $792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $792.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.54M derived: sum of 3 quarters · filed 2026-03-16 | $1.54M 10-K · filed 2026-03-16 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $750.00K derived: sum of 2 quarters · filed 2024-11-05 | $750.00K 10-Q · filed 2024-11-05 | $750.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-07-01 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $750.00K 10-Q · filed 2024-08-06 | $750.00K derived: sum of 3 quarters · filed 2025-03-12 | $1.25M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-04-01 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-03-12 | $500.00K derived: sum of 3 quarters · filed 2025-03-12 | $1.00M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $500.00K derived: sum of 2 quarters · filed 2025-03-12 | $1.00M derived: sum of 3 quarters · filed 2025-03-12 | $11.00M 10-K · filed 2025-03-12 |
| 2022-10-01 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.00M derived: sum of 2 quarters · filed 2023-11-07 | $11.00M 10-Q · filed 2023-11-07 | $11.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-02 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.50M 10-Q · filed 2023-08-08 | $10.50M derived: sum of 3 quarters · filed 2024-02-27 | $10.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-02 | $10.00M 10-Q · filed 2023-05-09 | $10.00M derived: sum of 2 quarters · filed 2024-02-27 | $10.00M derived: sum of 3 quarters · filed 2024-02-27 | $10.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $0.00 10-Q · filed 2022-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $60.00M 10-K · filed 2023-02-28 | |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $60.00M 10-Q · filed 2021-11-10 | ||
| 2020-06-27 | $60.00M 10-Q · filed 2021-08-11 | |||
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $5.00M 10-K · filed 2022-03-01 |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $5.00M 10-Q · filed 2020-11-03 | |
| 2019-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $5.00M 10-Q · filed 2020-08-04 | ||
| 2019-03-30 | $5.00M 10-Q · filed 2020-05-05 | |||
| 2018-12-29 | $0.00 10-K · filed 2021-03-02 | |||
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $3.50M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.50M 10-Q · filed 2018-11-07 | ||
| 2017-07-01 | $3.50M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.20M derived: sum of 2 quarters · filed 2019-02-26 | $2.70M derived: sum of 3 quarters · filed 2019-02-26 | $73.70M 10-K · filed 2019-02-26 |
| 2016-10-01 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.70M derived: sum of 2 quarters · filed 2017-11-08 | $73.70M 10-Q · filed 2017-11-08 | |
| 2016-07-02 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $72.50M 10-Q · filed 2017-08-09 | ||
| 2016-04-02 | $71.00M 10-Q · filed 2017-05-10 | |||
| 2015-01-03 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $30.00M 10-K · filed 2017-03-01 | ||
| 2014-09-27 | $10.00M 10-Q · filed 2015-11-12 | |||
| 2012-12-29 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $1.25M derived: sum of 2 quarters · filed 2015-03-17 | $1.85M 10-K · filed 2015-03-17 | |
| 2012-09-29 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.84M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $593.00K 10-Q · filed 2013-08-08 | |||
| 2011-01-01 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $31.15M 10-K · filed 2013-03-11 | ||
| 2010-10-02 | $23.35M 10-Q · filed 2011-11-09 | |||
| 2010-01-02 | $57.02M 10-K · filed 2012-03-14 |
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