What does debt extinguishment with new debt mean?

Reflects the refinancing of existing debt obligations by issuing new debt instruments. This activity is typically undertaken to optimize the capital structure, extend debt maturities, or secure more favorable interest rates.

National Research Corporation NRC Debt Extinguishment With New Debt

Debt Extinguishment With New Debt at other companies

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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$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 nrc:DebtExtinguishmentWithNewDebt.

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 extinguishment with new debt?: National Research Corporation (NRC) reported debt extinguishment with new debt of $0 in Q1 2026.
How has National Research Corporation's debt extinguishment with new debt changed year-over-year?: National Research Corporation's debt extinguishment with new debt decreased by 100.0% year-over-year, from $62.08M to $0.
What does debt extinguishment with new debt mean?: Reflects the refinancing of existing debt obligations by issuing new debt instruments. This activity is typically undertaken to optimize the capital structure, extend debt maturities, or secure more favorable interest rates.