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Nutex Health Inc. NUTX Long-Term Debt

Long-Term Debt at other companies

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$19.65M-31.6%

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:LongTermDebtNoncurrent.

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 long-term debt?
Nutex Health Inc. (NUTX) reported long-term debt of $31.11M in Q2 2026.
How has Nutex Health Inc.'s long-term debt changed year-over-year?
Nutex Health Inc.'s long-term debt increased by 52.0% year-over-year, from $20.46M to $31.11M.
What is the long-term trend for Nutex Health Inc.'s long-term debt?
Over 5 years (2020 to 2025), Nutex Health Inc.'s long-term debt has grown at a 186.9% compound annual growth rate (CAGR), from $150K to $29.17M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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