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National Healthcare NHC Total Liabilities

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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 debt$39.3M-80.6%
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

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
National Healthcare (NHC) reported total liabilities of $427.48M in Q1 2026.
How has National Healthcare's total liabilities changed year-over-year?
National Healthcare's total liabilities decreased by 21.0% year-over-year, from $540.84M to $427.48M.
What is the long-term trend for National Healthcare's total liabilities?
Over 5 years (2020 to 2025), National Healthcare's total liabilities has grown at a -4.3% compound annual growth rate (CAGR), from $563.87M to $451.9M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.