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National Healthcare NHC Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Encompass Health CorporationEHC

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Acadia HealthcareACHC

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CHE

ChemedCHE

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Other financials

Income statement

Revenue$381.8M+2.2%

Net income$36.1M+11.8%

Balance sheet

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

Operating cash flow$62.5M+59.3%

CapEx$9.6M+57.1%

Free cash flow$52.9M+59.7%

Valuation

Market cap$3.12B+73.0%

Enterprise value$3.07B+57.4%

P/E24.7×+8.0×

P/S2×+0.7×

Profitability

Net margin8.3%+0.5pp

FCF margin11%+3.2pp

Returns & leverage

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 repayments of long-term lines of credit?: National Healthcare (NHC) reported repayments of long-term lines of credit of $40M in Q1 2026.
How has National Healthcare's repayments of long-term lines of credit changed year-over-year?: National Healthcare's repayments of long-term lines of credit increased by 1233.3% year-over-year, from $3M to $40M.