Nature's Sunshine Products, Inc. (NATR)

Solvency & Capital Structure

Total Debt

$22.4M

Net Debt

-$65.1M

Nature's Sunshine Products, Inc. currently has $22.4M in total debt. Net debt is -$65.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

NATR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.02	0.09	-0.07Net Cash	0.26	8.6%
2025-12-31	0.02	0.09	-0.07Net Cash	0.26	7.2%
2025-09-30	0.01	0.10	-0.08Net Cash	0.26	5.4%
2025-06-30	0.02	0.08	-0.07Net Cash	0.25	6.1%
2025-03-31	0.01	0.09	-0.07Net Cash	0.25	5.9%
2024-12-31	0.01	0.08	-0.07Net Cash	0.24	5.9%
2024-09-30	0.02	0.08	-0.06Net Cash	0.25	6.2%
2024-06-30	0.02	0.07	-0.05Net Cash	0.24	6.5%
2024-03-31	0.02	0.08	-0.06Net Cash	0.25	8.0%
2023-12-31	0.01	0.08	-0.07Net Cash	0.25	6.0%
2023-09-30	0.02	0.08	-0.06Net Cash	0.24	6.7%
2023-06-30	0.02	0.07	-0.05Net Cash	0.24	7.5%
2023-03-31	0.02	0.07	-0.05Net Cash	0.23	8.1%
2022-12-31	0.02	0.06	-0.04Net Cash	0.23	8.3%
2022-09-30	0.02	0.06	-0.04Net Cash	0.22	9.0%
2022-06-30	0.02	0.06	-0.03Net Cash	0.23	9.4%
2022-03-31	0.02	0.07	-0.04Net Cash	0.24	9.7%
2021-12-31	0.02	0.09	-0.06Net Cash	0.26	8.9%
2021-09-30	0.02	0.08	-0.05Net Cash	0.24	10.1%
2021-06-30	0.02	0.07	-0.05Net Cash	0.23	10.2%
2021-03-31	0.02	0.09	-0.07Net Cash	0.25	10.1%
2020-12-31	0.03	0.09	-0.07Net Cash	0.25	10.6%
2020-09-30	0.03	0.08	-0.05Net Cash	0.24	12.1%
2020-06-30	0.03	0.07	-0.04Net Cash	0.23	12.7%
2020-03-31	0.02	0.06	-0.04Net Cash	0.22	11.2%
2019-12-31	0.03	0.05	-0.03Net Cash	0.21	12.5%
2019-09-30	0.03	0.05	-0.02Net Cash	0.21	12.9%
2019-06-30	0.03	0.05	-0.02Net Cash	0.22	13.5%
2019-03-31	0.02	0.05	-0.02Net Cash	0.21	11.7%
2018-12-31	0.00	0.05	-0.05Net Cash	0.19	0.8%
2018-09-30	0.00	0.05	-0.04Net Cash	0.19	1.8%
2018-06-30	0.01	0.05	-0.04Net Cash	0.19	4.2%
2018-03-31	0.01	0.04	-0.03Net Cash	0.19	4.6%
2017-12-31	0.01	0.04	-0.03Net Cash	0.20	7.0%
2017-09-30	0.02	0.05	-0.03Net Cash	0.22	8.9%
2017-06-30	0.01	0.03	-0.02Net Cash	0.21	5.7%
2017-03-31	0.01	0.03	-0.02Net Cash	0.21	6.3%
2016-12-31	0.01	0.03	-0.02Net Cash	0.21	4.8%
2016-09-30	0.01	0.04	-0.03Net Cash	0.21	4.2%
2016-06-30	0.00	0.04	-0.04Net Cash	0.21	1.9%
2016-03-31	0.01	0.05	-0.04Net Cash	0.21	3.6%
2015-12-31	0.00	0.04	-0.04Net Cash	0.20	1.3%
2015-09-30	0.00	0.05	-0.04Net Cash	0.20	0.6%
2015-06-30	0.00	0.05	-0.05Net Cash	0.20	0.0%
2015-03-31	0.00	0.05	-0.05Net Cash	0.20	0.2%
2014-12-31	0.00	0.06	-0.06Net Cash	0.20	0.0%
2014-09-30	0.00	0.07	-0.07Net Cash	0.21	0.0%
2014-06-30	0.01	0.07	-0.06Net Cash	0.21	5.2%
2014-03-31	0.01	0.07	-0.06Net Cash	0.20	5.6%
2013-12-31	0.01	0.08	-0.07Net Cash	0.20	6.1%
2013-09-30	0.01	0.08	-0.07Net Cash	0.20	6.7%
2013-06-30	0.00	0.09	-0.09Net Cash	0.20	2.1%
2013-03-31	0.00	0.09	-0.08Net Cash	0.20	2.4%
2012-12-31	0.01	0.08	-0.08Net Cash	0.19	2.9%
2012-09-30	0.01	0.07	-0.07Net Cash	0.19	3.5%
2012-06-30	0.01	0.07	-0.06Net Cash	0.18	4.1%
2012-03-31	0.01	0.06	-0.06Net Cash	0.18	4.7%
2011-12-31	0.01	0.06	-0.06Net Cash	0.18	5.2%
2011-09-30	0.01	0.06	-0.05Net Cash	0.18	5.7%
2011-06-30	0.00	0.07	-0.07Net Cash	0.18	0.0%
2011-03-31	0.00	0.06	-0.06Net Cash	0.17	0.0%
2010-12-31	0.00	0.05	-0.05Net Cash	0.16	0.0%
2010-09-30	0.00	0.05	-0.05Net Cash	0.17	0.0%
2010-06-30	0.00	0.04	-0.04Net Cash	0.16	0.0%
2010-03-31	0.03	0.04	-0.01Net Cash	0.16	18.0%
2009-12-31	0.00	0.04	-0.04Net Cash	0.16	0.0%
2009-09-30	0.00	0.04	-0.04Net Cash	0.16	0.0%
2009-06-30	0.00	0.04	-0.04Net Cash	0.16	0.6%
2009-03-31	0.00	0.04	-0.04Net Cash	0.16	0.0%
2008-12-31	0.00	0.04	-0.04Net Cash	0.16	0.0%
2008-09-30	0.00	0.04	-0.04Net Cash	0.17	0.0%
2008-06-30	0.00	0.05	-0.05Net Cash	0.17	0.0%
2008-03-31	0.00	0.05	-0.05Net Cash	0.17	0.0%
2007-12-31	0.00	0.05	-0.05Net Cash	0.17	0.0%
2006-12-31	0.00	0.05	-0.05Net Cash	0.15	0.0%
2005-12-31	0.01	0.04	-0.04Net Cash	0.15	4.8%
2005-09-30	0.01	0.04	-0.03Net Cash	0.15	5.8%
2005-06-30	0.01	0.04	-0.04Net Cash	0.15	3.3%
2005-03-31	0.01	0.04	-0.03Net Cash	0.15	6.6%
2004-12-31	0.01	0.04	-0.03Net Cash	0.15	5.2%
2004-09-30	0.00	0.04	-0.04Net Cash	0.15	0.0%
2004-06-30	0.00	0.03	-0.03Net Cash	0.14	0.0%
2004-03-31	0.00	0.04	-0.04Net Cash	0.13	0.0%
2003-12-31	0.01	0.03	-0.03Net Cash	0.13	4.0%
2003-09-30	0.01	0.03	-0.02Net Cash	0.12	8.1%
2003-06-30	0.01	0.03	-0.02Net Cash	0.12	8.2%
2003-03-31	0.01	0.02	-0.01Net Cash	0.12	7.6%
2002-12-31	0.01	0.03	-0.02Net Cash	0.12	4.5%
2002-09-30	0.00	0.02	-0.02Net Cash	0.12	0.0%
2002-06-30	0.00	0.03	-0.03Net Cash	0.13	0.0%
2002-03-31	0.00	0.03	-0.03Net Cash	0.13	0.0%
2001-12-31	0.00	0.03	-0.03Net Cash	0.13	0.0%
2001-09-30	0.00	0.03	-0.03Net Cash	0.13	0.0%
2001-06-30	0.00	0.03	-0.03Net Cash	0.13	0.1%
2001-03-31	0.00	0.03	-0.03Net Cash	0.12	0.2%
2000-12-31	0.00	0.03	-0.03Net Cash	0.12	0.3%
2000-09-30	0.00	0.03	-0.03Net Cash	0.12	0.4%
2000-06-30	0.00	0.02	-0.02Net Cash	0.12	0.6%
2000-03-31	0.00	0.03	-0.03Net Cash	0.12	0.7%
1999-12-31	0.00	0.02	-0.02Net Cash	0.11	0.9%
1999-09-30	0.00	0.02	-0.02Net Cash	0.11	1.1%
1999-06-30	0.00	0.03	-0.02Net Cash	0.11	1.1%
1999-03-31	0.00	0.03	-0.03Net Cash	0.11	1.3%
1998-12-31	0.00	0.02	-0.02Net Cash	0.10	1.6%
1998-09-30	0.00	0.03	-0.03Net Cash	0.10	1.5%
1998-06-30	0.00	0.04	-0.03Net Cash	0.11	1.7%
1998-03-31	0.00	0.04	-0.03Net Cash	0.11	2.3%
1997-12-31	0.00	0.03	-0.03Net Cash	0.10	2.8%
1997-09-30	0.00	0.03	-0.02Net Cash	0.09	2.9%
1997-06-30	0.00	0.03	-0.03Net Cash	0.09	3.2%
1997-03-31	0.00	0.03	-0.03Net Cash	0.09	2.6%
1996-12-31	0.00	0.03	-0.03Net Cash	0.09	3.0%
1996-09-30	0.00	0.02	-0.02Net Cash	0.09	2.9%
1996-06-30	0.00	0.02	-0.02Net Cash	0.08	3.1%
1996-03-31	0.00	0.02	-0.02Net Cash	0.08	3.6%
1995-12-31	0.00	0.01	-0.01Net Cash	0.07	3.1%
1995-09-30	0.00	0.02	-0.01Net Cash	0.06	3.5%
1995-06-30	0.00	0.01	-0.01Net Cash	0.06	3.8%
1995-03-31	0.00	0.01	-0.01Net Cash	0.06	3.1%
1994-12-31	0.00	0.01	-0.01Net Cash	0.05	2.9%