Name: NHI Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

National Health Investors, Inc. (NHI) Debt Components

2026-06-30: Long-term Line of CreditUSD $438.00M; Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD $0.00; Long-term Debt, GrossUSD $1.29B.
2026-03-31: Long-term Line of CreditUSD $309.00M; Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD $125.00M; Long-term Debt, GrossUSD $1.28B.
2025-12-31: Long-term Line of CreditUSD $204.00M; Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD (m); Long-term Debt, GrossUSD (m).
2025-12-31: Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year ThreeUSD $204.00M; Long-Term Debt, Maturity, Remainder of Fiscal YearUSD (m); Long-term Debt, GrossUSD $1.18B.

National Health Investors, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Line of Credit USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt, Long-term and Short-term, Combined Amount USD	Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD	Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD	Debt Instrument, Unamortized Discount USD	Secured Debt USD	Unsecured Debt USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Increase (Decrease), Net USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Convertible, Conversion Ratio pure	Debt Instrument, Convertible, Number of Equity Instruments shares	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Convertible, If-converted Value in Excess of Principal USD	Debt Instrument Convertible Liquidation Preference Value USD	Debt Instrument, Convertible, Carrying Amount of Equity Component USD	Debt Instrument, Unamortized Premium USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$438.00M	(m)	$0.00	$1.29B	$1.27B	$100.00M	$438.00M	$0.00	$0.00	(m)	$750.00M	$13.48M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$309.00M	(m)	$125.00M	$1.28B	$1.27B	$100.00M	$309.00M	$0.00	$0.00	(m)	$750.00M	$14.33M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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