NUTEX HEALTH INC. Repayments of Notes Payable
NUTEX HEALTH INC. (NUTX) reported Repayments of Notes Payable of $2.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-08-06
- NUTEX HEALTH INC. repayments of notes payable for the quarter ending 2026-06-30 was $1.40M, a 64.01% decline year-over-year.
- NUTEX HEALTH INC. repayments of notes payable for the quarter ending 2026-03-31 was $1.55M, a 14.14% decline year-over-year.
- NUTEX HEALTH INC. repayments of notes payable for the quarter ending 2025-12-31 was $3.06M, a 87.11% increase year-over-year.
- NUTEX HEALTH INC. repayments of notes payable for the quarter ending 2025-09-30 was $2.62M, a 20.55% increase year-over-year.
- NUTEX HEALTH INC. repayments of notes payable for fiscal 2025 was $11.38M, a 14.17% increase from fiscal 2024.
- NUTEX HEALTH INC. repayments of notes payable for fiscal 2024 was $9.97M, a 39.50% decline from fiscal 2023.
- NUTEX HEALTH INC. repayments of notes payable for fiscal 2023 was $16.48M, a 127.70% increase from fiscal 2022.
- NUTEX HEALTH INC. repayments of notes payable for fiscal 2022 was $7.24M, a 65.06% decline from fiscal 2021.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.95M 10-Q · filed 2026-08-06 | $6.02M derived: sum of 3 quarters · filed 2026-08-06 | $8.64M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.55M 10-Q · filed 2026-04-30 | $4.62M derived: sum of 2 quarters · filed 2026-04-30 | $7.24M derived: sum of 3 quarters · filed 2026-04-30 | $11.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $5.68M derived: sum of 2 quarters · filed 2026-03-05 | $9.57M derived: sum of 3 quarters · filed 2026-08-06 | $11.38M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $6.51M derived: sum of 2 quarters · filed 2026-08-06 | $8.32M 10-Q · filed 2025-11-19 | $9.96M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.70M 10-Q · filed 2026-08-06 | $7.33M derived: sum of 3 quarters · filed 2026-08-06 | $9.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.81M 10-Q · filed 2026-04-30 | $3.45M derived: sum of 2 quarters · filed 2026-04-30 | $5.62M derived: sum of 3 quarters · filed 2026-04-30 | $7.39M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.81M derived: sum of 2 quarters · filed 2026-03-05 | $5.58M derived: sum of 3 quarters · filed 2026-03-05 | $9.97M 10-K · filed 2026-03-05 | $9.97M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $3.94M derived: sum of 2 quarters · filed 2025-11-19 | $8.33M 10-Q · filed 2025-11-19 | $8.33M 10-Q · filed 2024-11-07 | $14.25M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-18 | $6.16M 10-Q · filed 2025-11-18 | $6.16M 10-Q · filed 2024-08-08 | $12.08M derived: sum of 3 quarters · filed 2026-03-05 | $15.15M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-03-31 | $4.39M 10-Q · filed 2025-05-13 | $4.39M 10-Q · filed 2024-05-09 | $10.31M derived: sum of 2 quarters · filed 2026-03-05 | $13.39M derived: sum of 3 quarters · filed 2026-03-05 | $18.66M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2023-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $9.00M derived: sum of 2 quarters · filed 2026-03-05 | $14.27M derived: sum of 3 quarters · filed 2026-03-05 | $16.48M 10-K · filed 2026-03-05 | $16.48M 10-K · filed 2024-03-29 | |||
| 2023-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.35M derived: sum of 2 quarters · filed 2024-11-07 | $10.56M 10-Q · filed 2024-11-07 | $13.07M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.48M 10-Q · filed 2024-08-08 | $10.00M derived: sum of 3 quarters · filed 2025-11-18 | $10.38M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-03-31 | $2.21M 10-Q · filed 2024-05-09 | $4.73M derived: sum of 2 quarters · filed 2025-11-18 | $5.11M derived: sum of 3 quarters · filed 2025-11-18 | $6.86M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2022-12-31 | $2.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-18 | $2.90M derived: sum of 2 quarters · filed 2025-11-18 | $4.65M derived: sum of 3 quarters · filed 2025-11-18 | $7.24M 10-K/A · filed 2025-11-18 | ||||
| 2022-09-30 | $382.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.13M derived: sum of 2 quarters · filed 2023-11-09 | $4.72M 10-Q · filed 2023-11-09 | $7.95M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.34M 10-Q · filed 2023-08-09 | $7.57M derived: sum of 3 quarters · filed 2024-03-29 | $11.34M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-03-31 | $2.59M 10-Q · filed 2023-05-15 | $150.00K 10-Q · filed 2022-05-13 | $5.82M derived: sum of 2 quarters · filed 2024-03-29 | $9.59M derived: sum of 3 quarters · filed 2024-03-29 | $23.29M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2021-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $7.00M derived: sum of 2 quarters · filed 2024-03-29 | $20.70M derived: sum of 3 quarters · filed 2024-03-29 | $20.72M 10-K · filed 2024-03-29 | $16.77K 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $17.47M derived: sum of 2 quarters · filed 2022-11-21 | $17.49M 10-Q · filed 2022-11-21 | $16.77K 10-Q · filed 2021-11-15 | $30.07M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $13.71M 10-Q · filed 2022-08-22 | $16.77K 10-Q · filed 2021-08-16 | $26.29M derived: sum of 3 quarters · filed 2023-03-03 | $26.31M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-03-31 | $16.77K 10-Q · filed 2022-05-13 | $12.60M derived: sum of 2 quarters · filed 2023-03-03 | $12.61M derived: sum of 3 quarters · filed 2023-03-03 | $12.68M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $12.60M derived: sum of 2 quarters · filed 2023-03-03 | $12.67M derived: sum of 3 quarters · filed 2023-03-03 | $12.69M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $16.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $87.48K derived: sum of 2 quarters · filed 2021-11-15 | $108.36K 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $71.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $92.05K 10-Q · filed 2021-08-16 | ||||||
| 2020-03-31 | $20.88K 10-Q · filed 2021-05-24 | |||||||
| 2019-09-30 | $40.99K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | $356.50K derived: sum of 2 quarters · filed 2020-11-16 | $677.03K 10-Q · filed 2020-11-16 | |||||
| 2019-06-30 | $315.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-09-23 | $636.03K 10-Q/A · filed 2020-09-23 | ||||||
| 2019-03-31 | $320.53K 10-Q · filed 2020-06-29 | |||||||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-14 | |||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $8.00K 10-Q · filed 2018-11-20 | ||||||
| 2017-06-30 | $8.00K 10-Q · filed 2018-08-14 |
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