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Notes Payable at other companies

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$26.51M+7.4%

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$462.9M+22.8%
Enterprise value$534.37M+23.3%
P/E38.8×+21.3×
P/S3.3×+0.7×

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:NotesPayableCurrent.

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 notes payable?
National Research Corporation (NRC) reported notes payable of $4.02M in Q1 2026.
How has National Research Corporation's notes payable changed year-over-year?
National Research Corporation's notes payable increased by 32.2% year-over-year, from $3.04M to $4.02M.
What is the long-term trend for National Research Corporation's notes payable?
Over 5 years (2020 to 2025), National Research Corporation's notes payable has grown at a -0.2% compound annual growth rate (CAGR), from $4.06M to $4.01M.
What does notes payable mean?
Notes payable represents formal written promises to pay a specific sum of money to a creditor at a future date, typically evidenced by a promissory note. This liability reflects the company's short-term or long-term debt obligations that are legally binding and often bear interest. Monitoring this metric helps investors assess the company's reliance on formal debt financing and its near-term liquidity requirements for debt servicing.