Growth Metrics

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

Nutex Health recorded quarterly Total Debt of $41.0 million in Q1 2026, down 3.58% quarter-over-quarter from $42.5 million in Q4 2025, and up 15.89% year-over-year from $35.4 million in Q1 2025.

Nutex Health's Total Debt history runs 12 years deep, the most recent figure standing at $41.0 million for Q1 2026.

  • In Q1 2026, Total Debt rose 15.89% year-over-year to $41.0 million; the TTM figure through Mar 2026 stood at $41.0 million (up 15.89% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $32.3 million and a median of $30.9 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 5514.75% in 2022 and slumped 59.59% in 2023, its largest moves.
  • Nutex Health's Total Debt stood at $35.6 million in 2022, then advanced by 4.29% to $37.1 million in 2023, then slipped by 0.71% to $36.9 million in 2024, then gained by 15.33% to $42.5 million in 2025, then declined by 3.58% to $41.0 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $41.0 million, $42.5 million, and $30.9 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 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 53.39 Mn
10 Nutex Health 902.46 Mn 787.58 Mn 91.73 Mn 40.99 Mn

Historic Data

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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
Mar 31, 2021 953,176.00
Dec 31, 2020 150,000.00
Sep 30, 2020 150,000.00
Jun 30, 2020 150,000.00
Mar 31, 2020 2.34 Mn
Dec 31, 2019 2.11 Mn
Sep 30, 2019 128,476.00
Jun 30, 2019 128,476.00
Mar 31, 2019 279,506.00
Dec 31, 2018 300,000.00
Sep 30, 2018 256,952.00
Jun 30, 2018 256,952.00
Mar 31, 2018 256,952.00
Dec 31, 2017 256,952.00
Sep 30, 2017 200,413.00
Dec 31, 2016 1,016.00
Sep 30, 2016 2.42 Mn
Jun 30, 2016 560,872.00
Mar 31, 2016 552,347.00
Dec 31, 2015 2.41 Mn