What is NTHI's debt issuance costs current?

NTHI (NTHI) reported debt issuance costs current of $671.8K in Q1 2026.

How has NTHI's debt issuance costs current changed year-over-year?

NTHI's debt issuance costs current decreased by 0.0% year-over-year, from $671.8K to $671.8K.

What does debt issuance costs current mean?

This represents the portion of costs incurred to issue debt that are capitalized and amortized over the next twelve months. It reflects the immediate financial impact of financing activities on current assets. Monitoring this helps investors understand the short-term drag of capital raising on liquidity.

NTHI NTHI Debt Issuance Costs Current

Debt Issuance Costs Current at other companies

ClarivateCLVT

$7.9M-24.0%

Scilex Holding CompanySCLX

$0-100%

HNIHNI

$3.65M—

Hooker Furnishings CorporationHOFT

$0-100%

Virtu FinancialVIRT

$0-100%

TidewaterTDW

$101K-98.0%

Other financials

Income statement

See full

Revenue$40.0K-7.0%

Operating income-$7.1M+77.9%

Net income-$8.8M+72.7%

EPS (diluted)-$0.38+78.7%

Balance sheet

See full

Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

See full

Operating cash flow-$7.0M-23.7%

CapEx$125.0K—

Free cash flow-$5.2M—

Valuation

See full

Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

See full

Operating margin-46,870.7%—

Net margin-51,613.3%—

FCF margin-26,083.2%—

Returns & leverage

See full

Return on equity338.1%—

Debt / equity-0.1×—

Current ratio0.1×-0.3×

Where this comes from

Reported directly by NTHI in its filing.

Tagged under the XBRL concept nthi:DebtIssuanceCostsCurrent.

The official record: NTHI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTHI's debt issuance costs current?: NTHI (NTHI) reported debt issuance costs current of $671.8K in Q1 2026.
How has NTHI's debt issuance costs current changed year-over-year?: NTHI's debt issuance costs current decreased by 0.0% year-over-year, from $671.8K to $671.8K.
What does debt issuance costs current mean?: This represents the portion of costs incurred to issue debt that are capitalized and amortized over the next twelve months. It reflects the immediate financial impact of financing activities on current assets. Monitoring this helps investors understand the short-term drag of capital raising on liquidity.