Nutex Health (NUTX) Short-Term Debt repayments (2014 - 2026)
Nutex Health recorded quarterly Short-Term Debt repayments of $594000.0 in Q1 2026, down 86.99% quarter-over-quarter from $4.6 million in Q4 2025, and up 103.42% year-over-year from $292000.0 in Q1 2025.
Nutex Health's Short-Term Debt repayments history runs 10 years deep, the most recent figure standing at $594000.0 for Q1 2026.
- In Q1 2026, Short-Term Debt repayments rose 103.42% year-over-year to $594000.0; the TTM figure through Mar 2026 stood at $8.2 million (up 359.4% YoY), while the FY2025 annual figure was $7.9 million, up 277.92% from the prior year.
- Short-Term Debt repayments came in at $594000.0 for Q1 2026 at Nutex Health, down from $4.6 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $4.6 million in Q4 2025 to a low of -$1000.0 in Q2 2024.
- A 5-year average of $883528.4 and a median of $408500.0 in 2024 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments soared 335564.34% in 2024 and slumped 50.92% in 2025, its largest moves.
- Nutex Health's Short-Term Debt repayments stood at $26948.0 in 2022, then sank by 98.94% to $286.0 in 2023, then jumped by 335564.34% to $960000.0 in 2024, then surged by 375.42% to $4.6 million in 2025, then plunged by 86.99% to $594000.0 in 2026.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $594000.0, $4.6 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | - |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | - |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 100.00 Mn |
| 10 | Nutex Health | 902.46 Mn | 787.58 Mn | 91.73 Mn | 594,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 594,000.00 |
| Mar 31, 2026 | 594,000.00 |
| Dec 31, 2025 | 4.56 Mn |
| Dec 31, 2025 | 4.56 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 9,000.00 |
| Jun 30, 2025 | 9,000.00 |
| Mar 31, 2025 | 292,000.00 |
| Mar 31, 2025 | 292,000.00 |
| Dec 31, 2024 | 960,000.00 |
| Dec 31, 2024 | 960,000.00 |
| Sep 30, 2024 | 525,000.00 |
| Sep 30, 2024 | 525,000.00 |
| Jun 30, 2024 | -1,000.00 |
| Jun 30, 2024 | -1,000.00 |
| Mar 31, 2024 | 595,000.00 |
| Mar 31, 2024 | 595,000.00 |
| Dec 31, 2023 | 286.00 |
| Dec 31, 2023 | 286.00 |
| Jun 30, 2022 | 26,948.00 |
| Jun 30, 2022 | 26,948.00 |
| Mar 31, 2022 | 45,107.00 |
| Mar 31, 2022 | 45,107.00 |
| Dec 31, 2021 | 1,463.00 |
| Dec 31, 2021 | 1,463.00 |
| Sep 30, 2021 | 50,095.00 |
| Sep 30, 2021 | 50,095.00 |
| Sep 30, 2017 | 5,043.00 |
| Sep 30, 2017 | 5,043.00 |
| Jun 30, 2017 | -1,000.00 |
| Jun 30, 2017 | -1,000.00 |
| Mar 31, 2017 | 492.00 |
| Mar 31, 2017 | 492.00 |
| Dec 31, 2016 | -7,050.00 |
| Dec 31, 2016 | -7,050.00 |
| Sep 30, 2016 | 1,615.00 |
| Sep 30, 2016 | 1,615.00 |
| Jun 30, 2016 | 1,600.00 |
| Jun 30, 2016 | 1,600.00 |
| Mar 31, 2016 | 2,300.00 |
| Mar 31, 2016 | 2,300.00 |
| Dec 31, 2015 | -19,357.00 |
| Dec 31, 2015 | -19,357.00 |
| Sep 30, 2015 | 12,400.00 |
| Sep 30, 2015 | 12,400.00 |
| Jun 30, 2015 | -21,180.00 |
| Jun 30, 2015 | -21,180.00 |
| Mar 31, 2015 | 30,180.00 |
| Mar 31, 2015 | 30,180.00 |
| Mar 31, 2014 | 3,600.00 |
| Mar 31, 2014 | 3,600.00 |