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Total debt at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%
National Healthcare logo
National HealthcareNHC
$39.31M-80.6%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Omnicell logo
OmnicellOMCL
$34.28M-23.1%
ARD
Ardent Health PartnersARDT
$1.17B+1.7%
HCA Healthcare logo
HCA HealthcareHCA

Other financials

Income statement

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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

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Cash & equivalents$210.6M+149%
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+60.5%
Enterprise value$1.15B+30.8%
P/E10.5×+2.0×
P/S1.2×+0.1×

Profitability

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Gross margin47.5%-1.3pp
Operating margin31.4%-2.2pp
Net margin11%-0.9pp
FCF margin30.6%+19.4pp

Returns & leverage

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Return on equity35.5%-21.2pp
Debt / equity-0.7×
Current ratio3.1×+0.9×

Where this comes from

Calculated from Nutex Health Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Nutex Health Inc. (NUTX) reported total debt of $348.94M in Q1 2026.
How has Nutex Health Inc.'s total debt changed year-over-year?
Nutex Health Inc.'s total debt increased by 4.4% year-over-year, from $334.24M to $348.94M.
What is the long-term trend for Nutex Health Inc.'s total debt?
Over 5 years (2020 to 2025), Nutex Health Inc.'s total debt has grown at a 371.8% compound annual growth rate (CAGR), from $150K to $350.65M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.