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Nutex Health Inc. NUTX Total Current Liabilities

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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:LiabilitiesCurrent.

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

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054268
(In thousands, except share and per share amounts)June 30, 2026December 31, 2025
Accrued income tax expense4,006867
Accrued stock-based compensation4,8548,256
Accrued expenses and other current liabilities30,62926,773
Total current liabilities117,220157,911
Long-term debt, net31,10529,174
Non-current operating lease liabilities, net29,22330,037
Non-current financing lease liabilities, net268,905268,877
Deferred tax liabilities10,8649,089

Item 1. Financial Statements

FAQ

What is Nutex Health Inc.'s total current liabilities?
Nutex Health Inc. (NUTX) reported total current liabilities of $117.22M in Q2 2026.
How has Nutex Health Inc.'s total current liabilities changed year-over-year?
Nutex Health Inc.'s total current liabilities decreased by 39.8% year-over-year, from $194.87M to $117.22M.
What is the long-term trend for Nutex Health Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Nutex Health Inc.'s total current liabilities has grown at a 167.5% compound annual growth rate (CAGR), from $1.15M to $157.91M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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