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| Date | Value |
|---|---|
| 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 |