Nutex Health (NUTX) Total Debt (2015 - 2026)

Nutex Health (NUTX) posted Total Debt of $24.4 million for Q1 2026, down 42.59% sequentially from $42.5 million in Q4 2025, and down 15.43% YoY from $28.9 million in Q1 2025.

Nutex Health (NUTX) Total Debt (2015 - 2026) Analysis & Trends

Nutex Health has reported Total Debt for 12 years, with the latest figure at $24.4 million in Q1 2026.

  • Quarterly Total Debt fell 15.43% year-over-year to $24.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.4 million (down 15.43% YoY) and the FY2025 annual result came in at $42.5 million, up 15.33% from the prior year.
  • Total Debt declined to $24.4 million in Q1 2026 per NUTX's latest filing, from $42.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $43.6 million in Q3 2025 and troughed at $4.3 million in Q1 2022.
  • A 5-year average of $32.4 million and a median of $36.6 million in 2024 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 22304.67% in 2022, down 59.99% in 2022.
  • Over 5 years, Total Debt stood at $35.6 million in 2022, then climbed by 4.29% to $37.1 million in 2023, then dropped by 0.71% to $36.9 million in 2024, then advanced by 15.33% to $42.5 million in 2025, then slumped by 42.59% to $24.4 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $24.4 million, $42.5 million, and $43.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Nutex Health 1.28 Bn 1.19 Bn 141.28 Mn 39.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 39.60 Mn
Mar 31, 2026 24.41 Mn
Dec 31, 2025 42.51 Mn
Sep 30, 2025 43.58 Mn
Jun 30, 2025 39.41 Mn
Mar 31, 2025 28.86 Mn
Dec 31, 2024 36.86 Mn
Sep 30, 2024 37.30 Mn
Jun 30, 2024 36.63 Mn
Mar 31, 2024 29.09 Mn
Dec 31, 2023 37.12 Mn
Sep 30, 2023 38.95 Mn
Jun 30, 2023 41.52 Mn
Mar 31, 2023 27.78 Mn
Dec 31, 2022 35.60 Mn
Sep 30, 2022 28.72 Mn
Jun 30, 2022 18.90 Mn
Mar 31, 2022 4.33 Mn
Dec 31, 2021 88.98 Mn
Sep 30, 2021 128,176.00