NRC · Nrc Health · Debt
$22.94
+1.19 (+5.47%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$481.10M
Shares
22.12M
Volume · Oct 28
147.28K
Avg daily vol (3M)
116.54K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 4,016,000 | 10-Q filed 2026-08-04 |
| Current portion of notes payable | 2026-06-30 | USD 4,016,000 | 10-Q filed 2026-08-04 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 86,012,000 | 10-Q filed 2026-08-04 |
| Noncurrent notes payable | 2026-06-30 | USD 86,012,000 | 10-Q filed 2026-08-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.