What is National Healthcare's debt issuance costs?

National Healthcare (NHC) reported debt issuance costs of -$0 in Q4 2025.

How has National Healthcare's debt issuance costs changed year-over-year?

National Healthcare's debt issuance costs decreased by 100.0% year-over-year, from $100K to -$0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

National Healthcare NHC Debt Issuance Costs

Debt Issuance Costs at other companies

Brookdale Senior LivingBKD

$6.65M+12.5%

Option Care Health, Inc.OPCH

$2.04M—

Sabra HealthcareSBRA

$92K+15.0%

Acadia HealthcareACHC

$18.62M+1,126%

American Healthcare REITAHR

$6K-97.7%

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:PaymentsOfDebtIssuanceCosts.

The official record: National Healthcare’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Healthcare's debt issuance costs?: National Healthcare (NHC) reported debt issuance costs of -$0 in Q4 2025.
How has National Healthcare's debt issuance costs changed year-over-year?: National Healthcare's debt issuance costs decreased by 100.0% year-over-year, from $100K to -$0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.