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National Healthcare NHC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by National Healthcare in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: National Healthcare’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015612
| Line item | Three Months Ended March 31 / 2026 | Three Months Ended March 31 / 2025 |
|---|---|---|
| Proceeds from sale of marketable securities | 10,284 | 12,288 |
| Net cash used in investing activities | (13,888) | (7,323) |
| Cash Flows From Financing Activities: | ||
| Repayments under credit facility | (40,000) | (3,000) |
| Dividends paid to common stockholders | (9,941) | (9,420) |
| Issuance of common stock | 12,268 | 1,278 |
| Repurchase of common shares | (16,321) | (1,722) |
| Noncontrolling interest distributions | (324) | – |
Document
FAQ
- What is National Healthcare's debt repayments?
- National Healthcare (NHC) reported debt repayments of $40M in Q1 2026.
- How has National Healthcare's debt repayments changed year-over-year?
- National Healthcare's debt repayments increased by 1233.3% year-over-year, from $3M to $40M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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