National Healthcare (NHC) Total Debt (2010 - 2025)
National Healthcare's (NHC) quarterly Total Debt came in at $40.0 million in Q4 2025, down 70.8% YoY from $137.0 million in Q4 2024, and down 45.3% on a QoQ basis from $73.1 million in Q3 2025.
National Healthcare (NHC) Total Debt (2010 - 2025) Analysis & Trends
National Healthcare (NHC) has 13 years of Total Debt data on file, last reported at $40.0 million in Q4 2025.
- Quarterly Total Debt fell 70.8% year-over-year to $40.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $40.0 million (down 70.8% YoY) and the FY2025 annual result came in at $40.0 million, down 70.8% from the prior year.
- Total Debt fell to $40.0 million in Q4 2025, from $73.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $137.0 million in Q3 2024 to a low of $40.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | National Healthcare | 3.49 Bn | 3.49 Bn | 313.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 100.00 Mn |
| Dec 31, 2019 | 20.00 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 |