What is Nutex Health Inc.'s revolving credit facility?

Nutex Health Inc. (NUTX) reported revolving credit facility of $146K in Q1 2026.

How has Nutex Health Inc.'s revolving credit facility changed year-over-year?

Nutex Health Inc.'s revolving credit facility decreased by 98.0% year-over-year, from $7.13M to $146K.

What is the long-term trend for Nutex Health Inc.'s revolving credit facility?

Over 4 years (2021 to 2025), Nutex Health Inc.'s revolving credit facility has grown at a 79.0% compound annual growth rate (CAGR), from $72.06K to $740K.

Nutex Health Inc. NUTX Revolving credit facility

Revolving credit facility at other companies

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Other financials

Income statement

See full

Revenue$216.5M+2.2%

Gross profit$91.7M-22.5%

Operating income$81.3M+0.7%

Net income$46.8M+121%

EPS (diluted)$6.52+95.8%

Balance sheet

See full

Cash & equivalents$210.6M+149%

Total debt$348.9M+4.4%

Total equity$346.3M+75.7%

Total assets$957.3M+25.6%

Cash flow

See full

Operating cash flow$75.5M+48.2%

CapEx$1.2M+1,777%

Free cash flow$74.3M+46.0%

Valuation

See full

Market cap$1.02B+62.2%

Enterprise value$1.15B+32.0%

P/E10.5×+2.0×

P/S1.2×+0.2×

Profitability

See full

Gross margin47.5%-1.3pp

Operating margin31.4%-2.2pp

Net margin11%-0.9pp

FCF margin30.6%+19.4pp

Returns & leverage

See full

Return on equity35.5%-21.2pp

Debt / equity1×-0.7×

Current ratio3.1×+0.9×

Where this comes from

Reported directly by Nutex Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Nutex Health Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nutex Health Inc.'s revolving credit facility.

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

Connect your AI

Claude

Questions, answered.

What is Nutex Health Inc.'s revolving credit facility?: Nutex Health Inc. (NUTX) reported revolving credit facility of $146K in Q1 2026.
How has Nutex Health Inc.'s revolving credit facility changed year-over-year?: Nutex Health Inc.'s revolving credit facility decreased by 98.0% year-over-year, from $7.13M to $146K.
What is the long-term trend for Nutex Health Inc.'s revolving credit facility?: Over 4 years (2021 to 2025), Nutex Health Inc.'s revolving credit facility has grown at a 79.0% compound annual growth rate (CAGR), from $72.06K to $740K.