National Healthcare (NHC) Total Debt (2010 - 2025)

National Healthcare (NHC) reported Total Debt of $40.0 million for Q4 2025, down 70.8% on a YoY basis from $137.0 million in Q4 2024, and down 45.3% quarter-over-quarter from $73.1 million in Q3 2025.

National Healthcare (NHC) Total Debt (2010 - 2025) Analysis & Trends

National Healthcare has reported Total Debt for 13 years, with the latest figure at $40.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 70.8% year-over-year to $40.0 million; the trailing twelve-month figure through Dec 2025 stood at $40.0 million (down 70.8% YoY), and the FY2025 full-year result was $40.0 million, down 70.8% from the prior year.
  • Total Debt for Q4 2025 stood at $40.0 million, down from $73.1 million in the prior quarter.
  • The five-year high for Total Debt was $137.0 million in Q3 2024, with the low at $40.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 53.39 Mn
10 National Healthcare 3.15 Bn 2.89 Bn 290.58 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 40.00 Mn
Sep 30, 2025 73.13 Mn
Jun 30, 2025 110.00 Mn
Mar 31, 2025 134.00 Mn
Dec 31, 2024 137.00 Mn
Sep 30, 2024 137.00 Mn
Mar 31, 2020 50.00 Mn
Dec 31, 2019 10.00 Mn
Sep 30, 2019 30.00 Mn
Jun 30, 2019 55.00 Mn
Mar 31, 2019 55.00 Mn
Dec 31, 2018 55.00 Mn
Sep 30, 2018 75.00 Mn
Jun 30, 2018 85.00 Mn
Mar 31, 2018 100.00 Mn
Dec 31, 2017 100.00 Mn
Sep 30, 2017 120.00 Mn
Jun 30, 2017 120.00 Mn
Mar 31, 2017 120.00 Mn
Dec 31, 2016 120.00 Mn