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Total debt at other companies

Spok Holdings logo
Spok HoldingsSPOK
$6.21M-24.1%
Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
$167.06M-6.1%
Health Catalyst logo
Health CatalystHCAT
$169.98M-1.6%
HealthStream logo
HealthStreamHSTM
$13.43M-15.5%
Huron Consulting Group logo
Huron Consulting GroupHURN
$864.54M+24.6%
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
$607.66K-64.9%

Other financials

Income statement

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Revenue$35.4M+4.0%
Operating income$5.6M-35.8%
Net income-$3.3M-213%
EPS (diluted)-$0.15-101%

Balance sheet

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Cash & equivalents$3.3M-36.9%
Total equity$6.5M-69.3%
Total assets$136.2M-3.7%

Cash flow

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Operating cash flow$1.4M
CapEx-$1.3M-144%
Free cash flow$62.0K+101%

Valuation

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Market cap$449.91M+32.8%
Enterprise value$532.6M+29.8%
P/E78.4×+59.8×
P/S3.2×+0.8×

Profitability

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Operating margin16.4%-8.2pp
Net margin4.1%-8.9pp
FCF margin15.5%+8.9pp

Returns & leverage

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Return on equity41.2%-18.0pp
Debt / equity13.1×+9.5×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by National Research Corporation in its filing.

The source filing: National Research Corporation’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:03 PM EDT
Accession
0001437749-26-024663

FAQ

What is National Research Corporation's total debt?
National Research Corporation (NRC) reported total debt of $86.01M in Q2 2026.
How has National Research Corporation's total debt changed year-over-year?
National Research Corporation's total debt increased by 11.7% year-over-year, from $77.03M to $86.01M.
What is the long-term trend for National Research Corporation's total debt?
Over 5 years (2020 to 2025), National Research Corporation's total debt has grown at a 22.3% compound annual growth rate (CAGR), from $27.82M to $76.23M.
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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