What is National Research Corporation's debt repayments?

National Research Corporation (NRC) reported debt repayments of $2.5M in Q1 2026.

How has National Research Corporation's debt repayments changed year-over-year?

National Research Corporation's debt repayments decreased by 44.5% year-over-year, from $4.5M to $2.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

National Research Corporation NRC Debt Repayments

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Other financials

Income statement

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Revenue$34.8M+3.7%

Operating income$5.6M-35.8%

Net income$3.2M+11.1%

EPS (diluted)$12.50+4,708%

Balance sheet

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Cash & equivalents$2.5M+1.8%

Total debt$74.0M+26.2%

Total equity$13.5M-54.5%

Total assets$134.6M-0.5%

Cash flow

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Operating cash flow$7.2M+8.0%

CapEx$1.8M-38.6%

Free cash flow$5.3M+46.1%

Valuation

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Market cap$486.12M+36.8%

Enterprise value$557.59M+30.8%

P/E40.8×+21.2×

P/S3.5×+1.0×

Profitability

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Operating margin16.4%-8.2pp

Net margin8.6%-6.6pp

FCF margin12.6%+2.0pp

Returns & leverage

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Return on equity55.2%-9.3pp

Debt / equity5.5×+3.5×

Current ratio0.5×0.0×

Where this comes from

Reported directly by National Research Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: National Research Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Research Corporation's debt repayments?: National Research Corporation (NRC) reported debt repayments of $2.5M in Q1 2026.
How has National Research Corporation's debt repayments changed year-over-year?: National Research Corporation's debt repayments decreased by 44.5% year-over-year, from $4.5M to $2.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.