Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Nrc Health (NRC) Short-Term Debt repayments (2018 - 2026)

Nrc Health's Short-Term Debt repayments history spans 5 years, with the latest figure at $4.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 74.19% to $4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $37.0 million, a 25.25% decrease, with the full-year FY2025 number at $37.0 million, down 25.25% from a year prior.
  • Short-Term Debt repayments hit $4.0 million in Q4 2025 for Nrc Health, down from $5.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for NRC hit a ceiling of $23.5 million in Q2 2025 and a floor of $4.0 million in Q4 2025.
  • Historically, Short-Term Debt repayments has averaged $11.3 million across 3 years, with a median of $8.5 million in 2024.
  • The widest YoY moves for Short-Term Debt repayments: up 176.47% in 2025, down 74.36% in 2025.
  • Tracing NRC's Short-Term Debt repayments over 3 years: stood at $15.0 million in 2023, then grew by 3.33% to $15.5 million in 2024, then tumbled by 74.19% to $4.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for NRC at $4.0 million in Q4 2025, $5.0 million in Q3 2025, and $23.5 million in Q2 2025.