NUTX · Nutex Health Inc. · Debt
$211.67
+3.42 (+1.64%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$1.43B
Shares
6.85M
Volume · Oct 28
120.07K
Avg daily vol (3M)
155.64K
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 finance lease liabilities | 2026-06-30 | USD 7,271,000 | 10-Q filed 2026-08-06 |
| Current operating lease liabilities | 2026-06-30 | USD 2,238,000 | 10-Q filed 2026-08-06 |
| Current portion of line of credit borrowings | 2026-06-30 | USD 98,000 | 10-Q filed 2026-08-06 |
| Current portion of long-term debt | 2026-06-30 | USD 8,496,000 | 10-Q filed 2026-08-06 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 268,905,000 | 10-Q filed 2026-08-06 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 31,105,000 | 10-Q filed 2026-08-06 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 29,223,000 | 10-Q filed 2026-08-06 |
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.
Key facts
CIK
1479681
CUSIP
67079U306
13F (30d)
22 filings
22 filers
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