What is Nutex Health Inc.'s debt repayments?

Nutex Health Inc. (NUTX) reported debt repayments of $594K in Q1 2026.

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

Nutex Health Inc.'s debt repayments increased by 103.4% year-over-year, from $292K to $594K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Nutex Health Inc. NUTX Debt Repayments

Debt Repayments at other companies

Tenet HealthcareTHC

$33M+3.1%

HCA HealthcareHCA

$58M-98.5%

National HealthcareNHC

$40M+1,233%

BrightSpring Health Services, Inc.BTSG

$12.35M+4.8%

ARD

Ardent Health PartnersARDT

$3.64M+163%

Universal Health ServicesUHS

$44.73M+391%

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

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Operating cash flow$75.5M+48.2%

CapEx$1.2M+1,777%

Free cash flow$74.3M+46.0%

Valuation

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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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is Nutex Health Inc.'s debt repayments?: Nutex Health Inc. (NUTX) reported debt repayments of $594K in Q1 2026.
How has Nutex Health Inc.'s debt repayments changed year-over-year?: Nutex Health Inc.'s debt repayments increased by 103.4% year-over-year, from $292K to $594K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.