USANA Health Sciences, Inc. (USNA)

Solvency & Capital Structure

Total Debt

$14M

Net Debt

-$148.8M

USANA Health Sciences, Inc. currently has $14M in total debt. Net debt is -$148.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

USNA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	0.01	0.16	-0.15Net Cash	0.74	1.9%
2026-01-03	0.01	0.16	-0.14Net Cash	0.74	1.9%
2025-09-27	0.00	0.15	-0.15Net Cash	0.73	0.0%
2025-06-28	0.00	0.15	-0.15Net Cash	0.73	0.0%
2025-03-29	0.02	0.18	-0.16Net Cash	0.75	3.1%
2024-12-31	0.04	0.18	-0.14Net Cash	0.75	5.2%
2024-09-28	0.00	0.36	-0.36Net Cash	0.67	0.0%
2024-06-29	0.00	0.33	-0.33Net Cash	0.63	0.0%
2024-03-30	0.00	0.33	-0.33Net Cash	0.63	0.2%
2023-12-31	0.01	0.33	-0.32Net Cash	0.63	2.1%
2023-09-30	0.00	0.31	-0.31Net Cash	0.60	0.0%
2023-07-01	0.00	0.30	-0.30Net Cash	0.60	0.0%
2023-04-01	0.00	0.30	-0.30Net Cash	0.61	0.0%
2022-12-31	0.01	0.29	-0.27Net Cash	0.60	2.3%
2022-10-01	0.00	0.25	-0.25Net Cash	0.56	0.0%
2022-07-02	0.00	0.23	-0.23Net Cash	0.56	0.0%
2022-04-02	0.01	0.24	-0.23Net Cash	0.57	1.7%
2021-12-31	0.02	0.24	-0.22Net Cash	0.58	3.0%
2021-10-02	0.00	0.25	-0.25Net Cash	0.58	0.0%
2021-07-03	0.00	0.27	-0.27Net Cash	0.59	0.0%
2021-04-03	0.00	0.26	-0.26Net Cash	0.58	0.0%
2020-12-31	0.02	0.31	-0.29Net Cash	0.64	3.4%
2020-09-26	0.00	0.28	-0.28Net Cash	0.58	0.0%
2020-06-27	0.00	0.23	-0.23Net Cash	0.51	0.0%
2020-03-28	0.00	0.19	-0.19Net Cash	0.47	0.0%
2019-12-31	0.03	0.23	-0.21Net Cash	0.52	5.0%
2019-09-28	0.02	0.18	-0.16Net Cash	0.46	4.3%
2019-06-29	0.02	0.23	-0.21Net Cash	0.53	3.6%
2019-03-30	0.02	0.25	-0.23Net Cash	0.55	3.4%
2018-12-31	0.00	0.28	-0.28Net Cash	0.55	0.0%
2018-09-29	0.00	0.32	-0.32Net Cash	0.60	0.0%
2018-06-30	0.00	0.30	-0.30Net Cash	0.58	0.0%
2018-03-31	0.00	0.27	-0.27Net Cash	0.55	0.0%
2017-12-31	0.00	0.25	-0.25Net Cash	0.52	0.0%
2017-09-30	0.00	0.19	-0.19Net Cash	0.49	0.0%
2017-07-01	0.00	0.23	-0.23Net Cash	0.52	0.0%
2017-04-01	0.00	0.18	-0.18Net Cash	0.47	0.0%
2016-12-31	0.00	0.18	-0.18Net Cash	0.47	0.0%
2016-10-01	0.00	0.13	-0.13Net Cash	0.44	0.3%
2016-07-02	0.00	0.11	-0.11Net Cash	0.41	0.0%
2016-04-02	0.07	0.15	-0.08Net Cash	0.43	15.3%
2015-12-31	0.00	0.14	-0.14Net Cash	0.42	0.0%
2015-10-03	0.00	0.17	-0.17Net Cash	0.44	0.0%
2015-07-04	0.00	0.15	-0.15Net Cash	0.41	0.0%
2015-04-04	0.00	0.13	-0.13Net Cash	0.38	0.0%
2014-12-31	0.00	0.11	-0.11Net Cash	0.35	0.0%
2014-09-27	0.01	0.09	-0.08Net Cash	0.32	3.2%
2014-06-28	0.00	0.12	-0.12Net Cash	0.35	0.0%
2014-03-29	0.00	0.15	-0.15Net Cash	0.37	0.0%
2013-12-31	0.00	0.15	-0.15Net Cash	0.37	0.0%
2013-09-28	0.00	0.12	-0.12Net Cash	0.33	0.0%
2013-06-29	0.00	0.10	-0.10Net Cash	0.30	0.0%
2013-03-30	0.00	0.07	-0.07Net Cash	0.27	0.0%
2012-12-31	0.00	0.07	-0.07Net Cash	0.27	0.0%
2012-09-29	0.00	0.08	-0.08Net Cash	0.27	0.0%
2012-06-30	0.00	0.07	-0.07Net Cash	0.26	0.0%
2012-03-31	0.00	0.07	-0.07Net Cash	0.26	0.0%
2011-12-31	0.00	0.05	-0.05Net Cash	0.24	0.0%
2011-10-01	0.00	0.04	-0.04Net Cash	0.23	0.0%
2011-07-02	0.00	0.02	-0.02Net Cash	0.21	0.0%
2011-04-02	0.00	0.03	-0.03Net Cash	0.21	0.0%
2010-12-31	0.00	0.02	-0.02Net Cash	0.20	0.0%
2010-10-02	0.02	0.02	-0.00Net Cash	0.20	9.4%
2010-07-03	0.00	0.03	-0.03Net Cash	0.14	0.0%
2010-04-03	0.00	0.02	-0.02Net Cash	0.13	0.0%
2009-12-31	0.01	0.01	-0.01Net Cash	0.12	5.7%
2009-10-03	0.02	0.01	0.00	0.12	14.0%
2009-07-04	0.03	0.01	0.02	0.12	23.5%
2009-04-04	0.03	0.01	0.02	0.12	28.3%
2008-12-31	0.03	0.01	0.02	0.12	28.5%
2008-09-27	0.03	0.01	0.02	0.12	25.3%
2008-06-28	0.01	0.01	-0.00Net Cash	0.12	8.5%
2008-03-29	0.03	0.02	0.01	0.12	23.7%
2007-12-31	0.03	0.01	0.02	0.11	25.7%
2007-09-29	0.03	0.01	0.02	0.10	34.1%
2007-06-30	0.03	0.01	0.02	0.10	36.0%
2007-03-31	0.00	0.03	-0.03Net Cash	0.11	0.0%
2006-12-31	0.00	0.03	-0.03Net Cash	0.10	0.0%
2006-09-30	0.00	0.02	-0.02Net Cash	0.09	0.0%
2006-07-01	0.00	0.01	-0.01Net Cash	0.07	0.0%
2006-04-01	0.00	0.03	-0.03Net Cash	0.09	0.0%
2005-12-31	0.00	0.01	-0.01Net Cash	0.07	0.0%
2005-10-01	0.00	0.03	-0.03Net Cash	0.09	0.0%
2005-07-02	0.00	0.02	-0.02Net Cash	0.08	0.0%
2005-04-02	0.00	0.02	-0.02Net Cash	0.09	0.0%
2004-12-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
2004-10-02	0.00	0.02	-0.02Net Cash	0.08	0.0%
2004-07-03	0.00	0.01	-0.01Net Cash	0.06	0.0%
2004-04-03	0.00	0.01	-0.01Net Cash	0.07	0.0%
2003-12-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
2003-09-27	0.00	0.01	-0.01Net Cash	0.05	0.0%
2003-06-28	0.00	0.01	-0.01Net Cash	0.05	0.0%
2003-03-29	0.00	0.01	-0.01Net Cash	0.04	0.0%
2002-12-31	0.01	0.01	0.00	0.04	23.0%
2002-09-28	0.01	0.01	0.00	0.04	20.6%
2002-06-29	0.01	0.00	0.00	0.04	21.7%
2002-03-30	0.01	0.00	0.01	0.04	28.0%
2001-12-31	0.01	0.00	0.01	0.04	34.2%
2001-09-29	0.01	0.00	0.01	0.04	36.1%
2001-06-30	0.01	0.00	0.01	0.04	37.4%
2001-03-31	0.01	0.00	0.01	0.03	36.6%
2000-12-31	0.02	0.00	0.01	0.04	42.7%
2000-09-30	0.02	0.00	0.01	0.04	44.5%
2000-07-01	0.02	0.00	0.01	0.04	40.4%
2000-04-01	0.01	0.00	0.01	0.04	38.4%
1999-12-31	0.01	0.00	0.01	0.04	33.4%
1999-10-02	0.01	0.00	0.01	0.04	36.6%
1999-07-03	0.00	0.00	-0.00Net Cash	0.04	0.0%
1999-04-03	0.00	0.00	-0.00Net Cash	0.04	0.0%
1998-12-31	0.00	0.00	-0.00Net Cash	0.04	0.0%
1998-09-26	0.00	0.00	-0.00Net Cash	0.04	0.0%
1998-06-27	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-03-28	0.00	0.00	-0.00Net Cash	0.03	0.0%
1997-12-31	0.00	0.00	-0.00Net Cash	0.03	0.0%
1997-09-27	0.00	0.00	-0.00Net Cash	0.02	0.0%
1997-06-28	0.00	0.00	-0.00Net Cash	0.02	0.0%
1997-03-29	0.00	0.00	-0.00Net Cash	0.02	0.0%
1996-12-31	0.00	0.00	0.00	0.02	18.5%
1996-09-30	0.00	0.00	-0.00Net Cash	0.02	5.5%
1996-06-30	0.00	0.00	-0.00Net Cash	0.01	6.8%