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National Healthcare NHC Current Debt

Current Debt at other companies

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Encompass Health CorporationEHC
$42.9M-69.1%
The Ensign Group logo
The Ensign GroupENSG
$4.18M+0.6%
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Brookdale Senior LivingBKD
$82.62M+28.9%
ARD
Ardent Health PartnersARDT
$37.64M+112%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$52.96M+8.7%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$5M+1,301%

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$3.43B+129%
Enterprise value$3.42B+120%
P/E24×+9.8×
P/S2.2×+1.2×

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 / equity0×-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:LongTermDebtCurrent.

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

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199

FAQ

What is National Healthcare's current debt?
National Healthcare (NHC) reported current debt of $0 in Q2 2026.
How has National Healthcare's current debt changed year-over-year?
National Healthcare's current debt decreased by 100.0% year-over-year, from $7.5M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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