NATIONAL HEALTHCARE CORP (NHC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.54B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.54B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.52B | (m) |
| 2025-12-31 | (m) | (m) | $7.50M | $32.50M | (m) | (m) | $1.53B | (m) |
| 2025-09-30 | (m) | (m) | $7.50M | $65.63M | (m) | (m) | $1.57B | (m) |
| 2025-06-30 | (m) | (m) | $7.50M | $102.50M | (m) | (m) | $1.56B | (m) |
| 2025-03-31 | (m) | (m) | $7.50M | $126.50M | (m) | (m) | $1.55B | (m) |
| 2024-12-31 | (m) | (m) | $7.50M | $129.50M | (m) | (m) | $1.52B | (m) |
| 2024-09-30 | (m) | (m) | $7.50M | $139.50M | (m) | (m) | $1.56B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.31B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.36B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | $295.64M | $1.34B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | $261.58M | $1.34B | (m) |
| 2020-03-31 | (m) | (m) | $50.00M | $0.00 | (m) | $161.55M | $1.26B | (m) |
| 2019-12-31 | (m) | (m) | $10.00M | $0.00 | (m) | $202.79M | $1.29B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $30.00M | (m) | $215.58M | $1.31B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $55.00M | (m) | $176.75M | $1.31B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $55.00M | (m) | $185.25M | $1.31B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $55.00M | (m) | $183.47M | $1.08B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $75.00M | (m) | $195.10M | $1.08B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $85.00M | (m) | $195.34M | $1.07B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $100.00M | (m) | $178.53M | $1.06B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $100.00M | (m) | $198.20M | $1.10B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $120.00M | (m) | $213.55M | $1.11B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $120.00M | (m) | $208.99M | $1.10B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $120.00M | (m) | $183.44M | $1.08B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $120.00M | (m) | $164.35M | $1.09B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $120.00M | (m) | $166.23M | $1.09B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $120.00M | (m) | $179.30M | $1.09B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $120.00M | (m) | $175.05M | $1.07B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $120.00M | (m) | $154.38M | $1.05B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $10.00M | (m) | $181.35M | $1.08B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $10.00M | (m) | $189.41M | $1.07B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $10.00M | (m) | $213.01M | $1.09B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $10.00M | (m) | $202.30M | $1.07B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $10.00M | (m) | $185.45M | $1.04B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $10.00M | (m) | $193.38M | $1.04B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $10.00M | (m) | $197.60M | $1.04B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $10.00M | (m) | $186.71M | $980.73M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $10.00M | (m) | $196.61M | $975.97M | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | $10.00M | (m) | $188.75M | $942.46M | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $10.00M | (m) | $197.42M | $949.82M | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | $173.95M | $920.18M | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | $10.00M | (m) | $181.71M | $906.09M | (m) |
| 2012-06-30 | (m) | (m) | $0.00 | $10.00M | (m) | $166.81M | $886.19M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $10.00M | (m) | $152.79M | $874.28M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $10.00M | (m) | $146.06M | $865.67M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $10.00M | (m) | $133.25M | $846.33M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $10.00M | (m) | $122.46M | $833.56M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $10.00M | (m) | $113.59M | $829.01M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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