National HealthCare Corporation (NHC)

Solvency & Capital Structure

Total Debt

$39.3M

Net Debt

-$272.3M

National HealthCare Corporation currently has $39.3M in total debt. Net debt is -$272.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

NHC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.04	0.31	-0.27Net Cash	1.52	2.6%
2025-12-31	0.09	0.31	-0.22Net Cash	1.53	5.7%
2025-09-30	0.13	0.30	-0.17Net Cash	1.57	8.1%
2025-06-30	0.17	0.26	-0.09Net Cash	1.56	11.0%
2025-03-31	0.20	0.24	-0.04Net Cash	1.55	13.1%
2024-12-31	0.21	0.22	-0.00Net Cash	1.52	14.1%
2024-09-30	0.23	0.25	-0.02Net Cash	1.56	14.8%
2024-06-30	0.08	0.27	-0.19Net Cash	1.34	5.9%
2024-03-31	0.09	0.22	-0.13Net Cash	1.32	6.5%
2023-12-31	0.09	0.22	-0.13Net Cash	1.31	7.1%
2023-09-30	0.10	0.21	-0.11Net Cash	1.28	7.9%
2023-06-30	0.11	0.19	-0.08Net Cash	1.28	8.5%
2023-03-31	0.12	0.16	-0.05Net Cash	1.27	9.3%
2022-12-31	0.13	0.18	-0.06Net Cash	1.28	9.9%
2022-09-30	0.13	0.18	-0.04Net Cash	1.30	10.3%
2022-06-30	0.15	0.22	-0.07Net Cash	1.35	11.3%
2022-03-31	0.16	0.21	-0.05Net Cash	1.36	11.8%
2021-12-31	0.17	0.26	-0.09Net Cash	1.40	11.9%
2021-09-30	0.17	0.25	-0.08Net Cash	1.42	12.3%
2021-06-30	0.18	0.30	-0.12Net Cash	1.46	12.4%
2021-03-31	0.19	0.32	-0.13Net Cash	1.36	13.8%
2020-12-31	0.19	0.32	-0.13Net Cash	1.36	14.2%
2020-09-30	0.20	0.30	-0.09Net Cash	1.34	15.0%
2020-06-30	0.21	0.26	-0.05Net Cash	1.34	15.6%
2020-03-31	0.27	0.16	0.10	1.26	21.1%
2019-12-31	0.23	0.20	0.03	1.29	18.0%
2019-09-30	0.26	0.22	0.04	1.31	19.8%
2019-06-30	0.29	0.18	0.11	1.31	22.1%
2019-03-31	0.30	0.19	0.11	1.31	22.9%
2018-12-31	0.08	0.18	-0.11Net Cash	1.08	7.2%
2018-09-30	0.10	0.20	-0.10Net Cash	1.08	9.1%
2018-06-30	0.11	0.20	-0.09Net Cash	1.07	10.3%
2018-03-31	0.13	0.18	-0.05Net Cash	1.06	11.9%
2017-12-31	0.13	0.20	-0.07Net Cash	1.10	11.6%
2017-09-30	0.15	0.21	-0.07Net Cash	1.11	13.3%
2017-06-30	0.15	0.21	-0.06Net Cash	1.10	13.5%
2017-03-31	0.15	0.18	-0.03Net Cash	1.08	13.8%
2016-12-31	0.15	0.16	-0.01Net Cash	1.09	13.8%
2016-09-30	0.15	0.17	-0.02Net Cash	1.09	13.9%
2016-06-30	0.15	0.18	-0.03Net Cash	1.09	14.0%
2016-03-31	0.15	0.18	-0.02Net Cash	1.07	14.3%
2015-12-31	0.15	0.15	-0.00Net Cash	1.05	14.7%
2015-09-30	0.04	0.18	-0.14Net Cash	1.08	4.1%
2015-06-30	0.05	0.19	-0.14Net Cash	1.07	4.2%
2015-03-31	0.05	0.21	-0.17Net Cash	1.09	4.2%
2014-12-31	0.05	0.20	-0.16Net Cash	1.07	4.3%
2014-09-30	0.05	0.19	-0.14Net Cash	1.04	4.5%
2014-06-30	0.05	0.19	-0.15Net Cash	1.04	4.6%
2014-03-31	0.05	0.20	-0.15Net Cash	1.04	4.7%
2013-12-31	0.01	0.19	-0.18Net Cash	0.98	1.0%
2013-09-30	0.01	0.20	-0.19Net Cash	0.98	1.0%
2013-06-30	0.01	0.19	-0.18Net Cash	0.94	1.1%
2013-03-31	0.01	0.20	-0.19Net Cash	0.95	1.1%
2012-12-31	0.01	0.15	-0.14Net Cash	0.92	1.1%
2012-09-30	0.01	0.29	-0.28Net Cash	0.91	1.1%
2012-06-30	0.01	0.25	-0.24Net Cash	0.89	1.1%
2012-03-31	0.01	0.24	-0.23Net Cash	0.87	1.1%
2011-12-31	0.01	0.23	-0.22Net Cash	0.87	1.2%
2011-09-30	0.01	0.22	-0.21Net Cash	0.85	1.2%
2011-06-30	0.01	0.20	-0.19Net Cash	0.83	1.2%
2011-03-31	0.01	0.19	-0.18Net Cash	0.84	1.2%
2010-12-31	0.01	0.18	-0.17Net Cash	0.83	1.2%
2010-09-30	0.01	0.18	-0.17Net Cash	0.81	1.2%
2010-06-30	0.01	0.17	-0.16Net Cash	0.80	1.2%
2010-03-31	0.01	0.17	-0.16Net Cash	0.79	1.3%
2009-12-31	0.01	0.13	-0.12Net Cash	0.79	1.3%
2009-09-30	0.06	0.14	-0.08Net Cash	0.81	7.5%
2009-06-30	0.06	0.12	-0.06Net Cash	0.79	7.6%
2009-03-31	0.06	0.12	-0.06Net Cash	0.78	7.7%
2008-12-31	0.06	0.11	-0.05Net Cash	0.78	7.8%
2008-09-30	0.03	0.13	-0.10Net Cash	0.75	4.1%
2008-06-30	0.02	0.11	-0.09Net Cash	0.72	2.4%
2008-03-31	0.02	0.10	-0.09Net Cash	0.71	2.5%
2007-12-31	0.02	0.10	-0.08Net Cash	0.70	2.5%
2007-09-30	0.01	0.14	-0.13Net Cash	0.51	2.1%
2007-06-30	0.01	0.14	-0.13Net Cash	0.49	2.3%
2007-03-31	0.02	0.13	-0.11Net Cash	0.49	3.7%
2006-12-31	0.01	0.12	-0.11Net Cash	0.47	2.7%
2006-09-30	0.01	0.16	-0.15Net Cash	0.45	3.2%
2006-06-30	0.01	0.17	-0.16Net Cash	0.43	3.4%
2006-03-31	0.02	0.10	-0.08Net Cash	0.42	3.7%
2005-12-31	0.02	0.11	-0.10Net Cash	0.41	3.9%
2005-09-30	0.02	0.10	-0.08Net Cash	0.40	4.5%
2005-06-30	0.02	0.10	-0.08Net Cash	0.39	4.8%
2005-03-31	0.02	0.09	-0.07Net Cash	0.38	5.1%
2004-12-31	0.02	0.10	-0.08Net Cash	0.37	5.3%
2004-09-30	0.02	0.11	-0.09Net Cash	0.38	5.4%
2004-06-30	0.02	0.11	-0.08Net Cash	0.37	5.8%
2004-03-31	0.02	0.09	-0.07Net Cash	0.37	5.9%
2003-12-31	0.02	0.09	-0.07Net Cash	0.35	6.7%
2003-09-30	0.03	0.10	-0.07Net Cash	0.34	7.6%
2003-06-30	0.03	0.12	-0.09Net Cash	0.32	8.5%
2003-03-31	0.03	0.10	-0.07Net Cash	0.31	9.6%
2002-12-31	0.03	0.10	-0.07Net Cash	0.31	9.9%
2002-09-30	0.05	0.12	-0.07Net Cash	0.32	15.4%
2002-06-30	0.05	0.11	-0.06Net Cash	0.31	16.5%
2002-03-31	0.05	0.09	-0.04Net Cash	0.30	17.6%
2001-12-31	0.06	0.09	-0.03Net Cash	0.29	19.0%
2001-09-30	0.06	0.07	-0.01Net Cash	0.29	21.9%
2001-06-30	0.06	0.06	0.01	0.28	23.0%
2001-03-31	0.08	0.04	0.03	0.27	28.5%
2000-12-31	0.08	0.04	0.04	0.27	29.4%
2000-09-30	0.08	0.07	0.02	0.28	29.8%
2000-06-30	0.08	0.04	0.04	0.26	31.6%
2000-03-31	0.08	0.03	0.05	0.26	31.1%
1999-12-31	0.07	0.03	0.03	0.24	27.9%
1999-09-30	0.07	0.03	0.03	0.24	27.8%
1999-06-30	0.07	0.03	0.03	0.25	27.3%
1999-03-31	0.08	0.01	0.06	0.24	31.1%
1998-12-31	0.08	0.01	0.06	0.25	30.7%
1998-09-30	0.08	0.00	0.07	0.22	34.5%
1998-06-30	0.08	0.01	0.07	0.22	35.6%
1998-03-31	0.08	0.01	0.07	0.23	35.3%
1997-12-31	0.10	0.02	0.08	0.23	42.9%
1997-09-30	0.21	0.00	0.21	0.44	47.4%
1997-06-30	0.21	0.01	0.20	0.46	46.2%
1997-03-31	0.21	0.00	0.21	0.43	48.3%
1996-12-31	0.20	0.00	0.19	0.40	48.2%
1996-09-30	0.19	0.00	0.19	0.39	50.1%
1996-06-30	0.19	0.00	0.18	0.36	51.4%