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National Healthcare NHC Accrued Expenses

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Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.38B+111%
Enterprise value$3.37B+102%
P/E23.6×+8.4×
P/S2.2×+1.1×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199
Line itemJune 30, 2026December 31, 2025
Accrued payroll103,621103,917
Amounts due to third party payors14,86813,739
Accrued risk reserves, current portion36,29136,180
Other current liabilities30,81125,977
Dividends payable10,4939,941
Long-term debt, current portion-7,500
Total current liabilities236,112253,632
Long-term debt-32,500

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FAQ

What is National Healthcare's accrued expenses?
National Healthcare (NHC) reported accrued expenses of $30.81M in Q2 2026.
How has National Healthcare's accrued expenses changed year-over-year?
National Healthcare's accrued expenses decreased by 20.0% year-over-year, from $38.51M to $30.81M.
What is the long-term trend for National Healthcare's accrued expenses?
Over 5 years (2020 to 2025), National Healthcare's accrued expenses has grown at a 4.0% compound annual growth rate (CAGR), from $21.34M to $25.98M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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