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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
$2.25B+10.3%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$5.51B-1.5%
ARD
Ardent Health PartnersARDT
$1.17B+1.7%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$495.55M+54.9%

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 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

Calculated from National Healthcare’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199

FAQ

What is National Healthcare's total debt?
National Healthcare (NHC) reported total debt of $31.41M in Q2 2026.
How has National Healthcare's total debt changed year-over-year?
National Healthcare's total debt decreased by 81.8% year-over-year, from $172.61M to $31.41M.
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.

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