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.

National Healthcare NHC Debt Repayments

Debt Repayments at other companies

Encompass Health CorporationEHC

$330M+313%

The Ensign GroupENSG

$1.04M+3.3%

Brookdale Senior LivingBKD

$217.92M+210%

Option Care Health, Inc.OPCH

$1.7M+4.1%

BrightSpring Health Services, Inc.BTSG

$12.35M+4.8%

Tenet HealthcareTHC

$33M+3.1%

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:RepaymentsOfLongTermLinesOfCredit.

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 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.