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Total debt at other companies

HealthStream logo
HealthStreamHSTM
$14.07M-15.5%
Huron Consulting Group logo
Huron Consulting GroupHURN
$887.43M+44.3%
Doximity logo
DoximityDOCS
$10.19M-17.8%
TruBridge, Inc. logo
TruBridge, Inc.TBRG
$168.46M-1.4%
Hinge Health, Inc. logo
Hinge Health, Inc.HNGE
$6.97M
Solventum logo
SolventumSOLV
$5.79B-26.8%

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 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

Calculated from National Research Corporation’s reported figures.

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 total debt?
National Research Corporation (NRC) reported total debt of $74.02M in Q1 2026.
How has National Research Corporation's total debt changed year-over-year?
National Research Corporation's total debt increased by 26.2% year-over-year, from $58.67M to $74.02M.
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.