What is National Healthcare's current debt?

National Healthcare (NHC) reported current debt of $0 in Q1 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.

National Healthcare NHC Current Debt

Current Debt at other companies

Encompass Health CorporationEHC

$42.9M-69.1%

The Ensign GroupENSG

$4.26M+3.5%

Brookdale Senior LivingBKD

$82.62M+28.9%

Option Care Health, Inc.OPCH

$6.78M+4.1%

BrightSpring Health Services, Inc.BTSG

$52.96M+8.7%

Tenet HealthcareTHC

$81M-8.0%

Other financials

Income statement

See full

Revenue$381.8M+2.2%

Net income$36.1M+11.8%

Balance sheet

See full

Cash & equivalents$85.5M-5.4%

Total debt$39.3M-80.6%

Total equity$1.1B+8.6%

Total assets$1.5B-1.6%

Cash flow

See full

Operating cash flow$62.5M+59.3%

CapEx$9.6M+57.1%

Free cash flow$52.9M+59.7%

Valuation

See full

Market cap$3.12B+73.0%

Enterprise value$3.07B+57.4%

P/E24.7×+8.0×

P/S2×+0.7×

Profitability

See full

Net margin8.3%+0.5pp

FCF margin11%+3.2pp

Returns & leverage

See full

Return on equity12.1%+0.9pp

Debt / equity0×-0.2×

Current ratio1.9×0.0×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: National Healthcare’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Healthcare's current debt?: National Healthcare (NHC) reported current debt of $0 in Q1 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.