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Current Debt at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$160M+90.5%
HCA Healthcare logo
HCA HealthcareHCA
$6.26B+22.7%
National Healthcare logo
National HealthcareNHC
$0-100%
Community Health Systems logo
Community Health SystemsCYH
$26M+13.0%
ARD
Ardent Health PartnersARDT
$28.57M+47.8%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$0

Other financials

Income statement

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Revenue$210.8M-13.6%
Gross profit$141.3M+13.1%
Operating income$121.7M+261%
Net income$65.8M+472%
EPS (diluted)$9.38+418%

Balance sheet

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Cash & equivalents$207.1M+114%
Total debt$347.2M+2.9%
Total equity$394.3M+67.6%
Total assets$964.6M+14.7%

Cash flow

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Operating cash flow$34.2M+25.5%
CapEx$2.5M+238%
Free cash flow$31.7M+19.4%

Valuation

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Market cap$1.05B+101%
Enterprise value$1.19B+55.9%
P/E5.8×-3.4×
P/S1.2×+0.6×

Profitability

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Gross margin51.3%-0.1pp
Operating margin43%+13.0pp
Net margin21.2%+14.1pp
FCF margin32.4%+21.8pp

Returns & leverage

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Return on equity57.2%+19.3pp
Debt / equity0.9×-0.6×
Current ratio+2.6×

Where this comes from

Reported directly by Nutex Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Nutex Health Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054268

FAQ

What is Nutex Health Inc.'s current debt?
Nutex Health Inc. (NUTX) reported current debt of $8.5M in Q2 2026.
How has Nutex Health Inc.'s current debt changed year-over-year?
Nutex Health Inc.'s current debt decreased by 55.2% year-over-year, from $18.95M to $8.5M.
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.

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