What is NTHI's repayments of related party debt?

NTHI (NTHI) reported repayments of related party debt of $600K in Q1 2025.

What does repayments of related party debt mean?

Reflects the cash outflows used to settle principal obligations on debt owed to related parties. Monitoring this metric helps investors understand the company's commitment to deleveraging and its relationship with key stakeholders regarding financial obligations.

NTHI NTHI Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

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$0-100%

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$40.5M-25.0%

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$128K—

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$6.21K-32.6%

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$176K—

Other financials

Income statement

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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

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Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

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Operating cash flow-$7.0M-23.7%

CapEx$125.0K—

Free cash flow-$5.2M—

Valuation

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Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

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Operating margin-46,870.7%—

Net margin-51,613.3%—

FCF margin-26,083.2%—

Returns & leverage

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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 us-gaap:RepaymentsOfRelatedPartyDebt.

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

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What is NTHI's repayments of related party debt?: NTHI (NTHI) reported repayments of related party debt of $600K in Q1 2025.
What does repayments of related party debt mean?: Reflects the cash outflows used to settle principal obligations on debt owed to related parties. Monitoring this metric helps investors understand the company's commitment to deleveraging and its relationship with key stakeholders regarding financial obligations.