What is Nutex Health Inc.'s current debt?

Nutex Health Inc. (NUTX) reported current debt of $16.73M in Q1 2026.

How has Nutex Health Inc.'s current debt changed year-over-year?

Nutex Health Inc.'s current debt increased by 22.7% year-over-year, from $13.64M to $16.73M.

What is the long-term trend for Nutex Health Inc.'s current debt?

Over 4 years (2021 to 2025), Nutex Health Inc.'s current debt has grown at a 7.0% compound annual growth rate (CAGR), from $10.16M to $13.34M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Nutex Health Inc. NUTX Current Debt

Current Debt at other companies

Tenet HealthcareTHC

$81M-8.0%

National HealthcareNHC

$0-100%

BrightSpring Health Services, Inc.BTSG

$52.96M+8.7%

ARD

Ardent Health PartnersARDT

$37.64M+112%

Universal Health ServicesUHS

$756.24M+1,771%

Option Care Health, Inc.OPCH

$6.78M+4.1%

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+60.5%

Enterprise value$1.15B+30.8%

P/E10.5×+2.0×

P/S1.2×+0.1×

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:LongTermDebtCurrent.

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 current debt.

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 current debt?: Nutex Health Inc. (NUTX) reported current debt of $16.73M in Q1 2026.
How has Nutex Health Inc.'s current debt changed year-over-year?: Nutex Health Inc.'s current debt increased by 22.7% year-over-year, from $13.64M to $16.73M.
What is the long-term trend for Nutex Health Inc.'s current debt?: Over 4 years (2021 to 2025), Nutex Health Inc.'s current debt has grown at a 7.0% compound annual growth rate (CAGR), from $10.16M to $13.34M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.