Skip to content

NTHI NTHI Debt Issuance Costs Net Of Non Current

Debt Issuance Costs Net Of Non Current at other companies

Green Plains logo
Green PlainsGPRE
-$7.6M
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$0-100%
Asure Software logo
Asure SoftwareASUR
$493K-16.9%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$71.99M+5.5%
United Airlines Holdings logo
United Airlines HoldingsUAL
$131M-22.5%
Dogwood Therapeutics logo
Dogwood TherapeuticsDWTX
$159K

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:DebtIssuanceCostsNetOfNonCurrent.

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

Ask your AI about NTHI's debt issuance costs net of non current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NTHI's debt issuance costs net of non current?
NTHI (NTHI) reported debt issuance costs net of non current of $358.76K in Q1 2026.
How has NTHI's debt issuance costs net of non current changed year-over-year?
NTHI's debt issuance costs net of non current decreased by 65.2% year-over-year, from $1.03M to $358.76K.
What does debt issuance costs net of non current mean?
This represents the unamortized portion of debt issuance costs that will be recognized as expense beyond the next fiscal year. It is a non-cash asset reflecting the long-term cost of securing debt financing. Investors track this to assess the total deferred financing burden on the balance sheet.