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NUTEX HEALTH INC. (NUTX) Debt Components

NUTEX HEALTH INC. (NUTX) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $8.50M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $31.11M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $16.73M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $24.26M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $13.34M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $29.17M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $14.08M.

NUTEX HEALTH 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 endLong-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
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, Remaining Borrowing Capacity
USD
Long-term Debt, Gross
USD
Convertible Notes Payable, Current
USD
Notes Payable, Current
USD
Debt, Current
USD
Long-term Line of Credit
USD
Convertible Notes Payable
USD
Notes Payable
USD
Long-term Debt
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Periodic Payment
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Increase, Accrued Interest
USD
Debt Instrument, Unamortized Discount, Current
USD
Debt Instrument, Unamortized Discount
USD
Notes Payable, Related Parties, Current (Deprecated 2009-01-31)
USD
2026-06-30$8.50M(m)$31.11M(m)(m)(m)(m)(m)(m)$3.40M$39.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$16.73M(m)$24.26M(m)(m)(m)(m)(m)(m)$3.40M$41.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$13.34M(m)$29.17M(m)(m)(m)(m)(m)(m)(m)$43.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$14.08M$5.96M$3.43M$1.81M$8.69M$9.53M$5.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$18.00M(m)$25.57M(m)(m)(m)(m)(m)(m)$5.90M$49.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$18.95M(m)$20.46M(m)(m)(m)(m)(m)(m)$4.10M$47.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$13.63M(m)$21.73M(m)(m)(m)(m)(m)(m)$4.90M$43.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$14.39M(m)$22.47M(m)(m)(m)(m)(m)(m)(m)$41.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$17.82M$6.42M$6.63M$3.10M$1.08M$6.35M$5.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$10.50M$0.00$26.80M(m)(m)(m)(m)(m)(m)$4.10M$41.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$14.22M(m)$22.41M(m)(m)(m)(m)(m)(m)$2.60M$40.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$9.39M(m)$26.31M(m)(m)(m)(m)(m)(m)$1.20M$40.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$10.81M(m)$26.31M(m)(m)(m)(m)(m)(m)(m)$42.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$14.18M$10.63M$4.46M$5.50M$2.39M(m)$1.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$19.64M(m)$19.30M(m)(m)(m)(m)(m)(m)$1.40M$43.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$16.41M(m)$25.11M(m)(m)(m)(m)(m)(m)$3.10M$45.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$10.46M(m)$25.11M(m)(m)(m)(m)(m)(m)$3.10M$38.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$12.55M(m)$23.05M(m)(m)(m)(m)(m)(m)(m)$38.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$15.17M$5.57M$4.08M$3.65M(m)(m)$2.10M(m)(m)(m)(m)$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$4.03M(m)$24.69M(m)(m)(m)(m)(m)(m)$1.66M(m)(m)(m)$31.42M$1.00M(m)(m)$24.69M(m)(m)(m)1.55(m)(m)$1.72M(m)
2022-06-30$7.74M(m)$16.31M(m)(m)(m)(m)(m)(m)$1.66M(m)(m)(m)$26.74M(m)$342.96K(m)$16.31M(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$553.15K(m)(m)(m)$553.15K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$10.16M(m)$78.82M(m)(m)(m)(m)(m)(m)(m)$89.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$89.35M(m)(m)(m)$78.82M(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$727.18K(m)(m)(m)$877.17K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$100.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$813.13K(m)(m)(m)$1.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$727.07K(m)(m)$2.16M$1.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$825.00K$1.38M(m)(m)$825.00K$1.68M$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2021-02-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2 month · 1.00%(m)(m)(m)(m)(m)(m)
2021-02-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12.90%(m)(m)(m)(m)(m)(m)
2021-02-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$840.00K(m)(m)(m)(m)(m)$840.00K(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$312.89K(m)(m)(m)$462.89K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$100.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$510.13K(m)(m)$0.00$660.13K$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.17M$692.07K(m)(m)$2.17M$842.07K$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2020-05-22(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · $731.00(m)(m)(m)(m)(m)
2020-04-21(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · 1.00%(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.21M$346.06K(m)(m)$2.21M$346.06K$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.11M$366.93K(m)(m)$2.11M$366.93K$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$72.55K$495.59K(m)(m)(m)$52.50K(m)$75.00K(m)(m)(m)(m)(m)$2.45K(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 6.00%(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$72.25K$445.59K(m)(m)(m)(m)(m)$75.00K(m)(m)(m)(m)(m)$2.75K(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$214.37K$52.50K(m)(m)(m)(m)(m)$322.00K(m)(m)(m)(m)(m)$107.63K(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00K$177.06K(m)(m)$600.00K$779.78K$300.00K(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$478.96K(m)(m)(m)(m)(m)$101.35K(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$418.54K$52.50K(m)(m)(m)(m)(m)$572.50K(m)(m)(m)(m)$157.58K$153.96K(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$52.50K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$52.50K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$333.69K$52.50K(m)(m)(m)(m)(m)$358.00K(m)(m)(m)(m)(m)$24.31K(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$24.31K(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 7.00%(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $15.98K(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$52.50K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $8.80K(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$52.50K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $1.80K(m)(m)(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$60.50K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$786.62K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $0.00(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$825.37K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$784.85K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$779.75K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.25K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$103.50K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$74.75K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.26K
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$19.77K
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$22.27K
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.39K
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.39K
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.39K
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.39K

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