NUTEX HEALTH INC. (NUTX) 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 | 8.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 31.11M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 964.63M 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) | $8.50M | $31.11M | (m) | (m) | $964.63M | (m) |
| 2026-03-31 | (m) | (m) | $16.73M | $24.26M | (m) | (m) | $957.32M | (m) |
| 2025-12-31 | (m) | (m) | $13.34M | $29.17M | (m) | (m) | $918.52M | (m) |
| 2025-09-30 | (m) | (m) | $18.00M | $25.57M | (m) | (m) | $964.52M | (m) |
| 2025-06-30 | (m) | (m) | $18.95M | $20.46M | (m) | (m) | $841.03M | (m) |
| 2025-03-31 | (m) | (m) | $13.63M | $21.73M | (m) | (m) | $761.92M | (m) |
| 2024-12-31 | (m) | (m) | $14.40M | $22.47M | (m) | (m) | $655.32M | (m) |
| 2024-09-30 | (m) | (m) | $10.50M | $26.80M | (m) | (m) | $438.49M | (m) |
| 2024-06-30 | (m) | (m) | $14.22M | $22.41M | (m) | (m) | $422.40M | (m) |
| 2024-03-31 | (m) | (m) | $9.39M | $26.31M | (m) | (m) | $404.28M | (m) |
| 2023-12-31 | (m) | (m) | $10.81M | $26.31M | (m) | (m) | $398.25M | (m) |
| 2023-09-30 | (m) | (m) | $19.64M | $19.30M | (m) | (m) | $479.63M | (m) |
| 2023-06-30 | (m) | (m) | $16.41M | $25.11M | (m) | (m) | $436.23M | (m) |
| 2023-03-31 | (m) | (m) | $10.46M | $25.11M | (m) | (m) | $430.10M | (m) |
| 2022-12-31 | (m) | (m) | $12.55M | $23.05M | (m) | (m) | $431.75M | (m) |
| 2022-09-30 | (m) | (m) | $4.03M | $24.69M | (m) | (m) | $434.52M | (m) |
| 2022-06-30 | (m) | (m) | $7.74M | $16.31M | (m) | (m) | $871.79M | (m) |
| 2021-12-31 | (m) | (m) | $10.16M | $78.82M | (m) | (m) | $394.65M | (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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