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National Healthcare NHC Operating Lease Liabilities (Total)

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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 / equity-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:OperatingLeaseLiability.

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

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199
Line itemOperating Leases
20301,884
20311,570
Thereafter9,656
Total minimum lease payments37,340
Less: amounts representing interest(5,931)
Present value of future minimum lease payments31,409
Less: current portion(18,291)
Noncurrent lease liabilities$13,118

Document

FAQ

What is National Healthcare's operating lease liabilities (total)?
National Healthcare (NHC) reported operating lease liabilities (total) of $31.41M in Q2 2026.
How has National Healthcare's operating lease liabilities (total) changed year-over-year?
National Healthcare's operating lease liabilities (total) decreased by 49.8% year-over-year, from $62.61M to $31.41M.
What is the long-term trend for National Healthcare's operating lease liabilities (total)?
Over 5 years (2020 to 2025), National Healthcare's operating lease liabilities (total) has grown at a -23.4% compound annual growth rate (CAGR), from $179.06M to $47.07M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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