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

Nutex Health's (NUTX) quarterly Total Debt came in at $41.0 million in Q1 2026, up 15.89% year-on-year from $35.4 million in Q1 2025, and down 3.58% quarter-over-quarter from $42.5 million in Q4 2025.

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

Nutex Health has disclosed Total Debt across 12 years of filings, most recently posting $41.0 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $41.0 million, up 15.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.0 million (up 15.89% YoY), and the FY2025 annual result was $42.5 million, up 15.33% from the prior year.
  • Total Debt came in at $41.0 million for Q1 2026 at Nutex Health, down from $42.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $56.1 million in Q3 2022 to a low of $3.9 million in Q1 2022.
  • The 5-year median for Total Debt is $30.9 million (2025), against an average of $32.3 million.
  • Across the five-year window, Total Debt jumped 5514.75% in 2022 and tumbled 59.59% in 2023, its largest moves.
  • Nutex Health's Total Debt stood at $35.6 million in 2022, then gained by 4.29% to $37.1 million in 2023, then decreased by 0.71% to $36.9 million in 2024, then rose by 15.33% to $42.5 million in 2025, then dropped by 3.58% to $41.0 million in 2026.
  • The last three Total Debt figures came in at $41.0 million (Q1 2026), $42.5 million (Q4 2025), and $30.9 million (Q3 2025), per Business Quant data.

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 Nutex Health 1.05 Bn 936.25 Mn 91.73 Mn 40.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.99 Mn
Dec 31, 2025 42.51 Mn
Sep 30, 2025 30.88 Mn
Jun 30, 2025 28.32 Mn
Mar 31, 2025 35.37 Mn
Dec 31, 2024 36.86 Mn
Sep 30, 2024 30.19 Mn
Jun 30, 2024 25.32 Mn
Mar 31, 2024 29.09 Mn
Dec 31, 2023 37.12 Mn
Sep 30, 2023 22.68 Mn
Jun 30, 2023 41.52 Mn
Mar 31, 2023 27.78 Mn
Dec 31, 2022 35.60 Mn
Sep 30, 2022 56.11 Mn
Jun 30, 2022 24.04 Mn
Mar 31, 2022 3.90 Mn
Dec 31, 2021 78.89 Mn
Sep 30, 2021 2.27 Mn
Jun 30, 2021 428,176.00