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Total debt at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.12B-1.1%
The Ensign Group logo
The Ensign GroupENSG
$2.24B+11.7%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$5.51B-1.5%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.27B+3.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%

Other financials

Income statement

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Revenue$381.8M+2.2%
Net income$36.1M+11.8%

Balance sheet

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Cash & equivalents$85.5M-5.4%
Total equity$1.1B+8.6%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$62.5M+59.3%
CapEx$9.6M+57.1%
Free cash flow$52.9M+59.7%

Valuation

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Market cap$3.12B+73.0%
Enterprise value$3.07B+57.4%
P/E24.7×+8.0×
P/S+0.7×

Profitability

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Net margin8.3%+0.5pp
FCF margin11%+3.2pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity-0.2×
Current ratio1.9×0.0×

Where this comes from

Calculated from National Healthcare’s reported figures.

Plus components not separately reported this period.

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 total debt?
National Healthcare (NHC) reported total debt of $39.31M in Q1 2026.
How has National Healthcare's total debt changed year-over-year?
National Healthcare's total debt decreased by 80.6% year-over-year, from $202.92M to $39.31M.
What is the long-term trend for National Healthcare's total debt?
Over 5 years (2020 to 2025), National Healthcare's total debt has grown at a -14.8% compound annual growth rate (CAGR), from $194.02M to $87.07M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.