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NATR · Natures Sunshine Products Inc · Debt

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$12.45 +0.06 (+0.48%) At close · Oct 28 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$218.01M
Shares
17.60M
Volume · Oct 28 134.82K Avg daily vol (3M) 159.89K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 4,425,000 10-Q filed 2026-08-06
Noncurrent operating lease liabilities 2026-06-30 USD 17,003,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 275053 CUSIP 639027101 13F (30d) 19 filings 19 filers Visit website Investor relations