Total Debt
$349.1M
Net Debt
$141.7M
Nutex Health, Inc. currently has $349.1M in total debt. Net debt is $141.7M after cash offsets.
Financial Fundamentals
NUTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.35 | 0.21 | 0.14 | 0.96 | 36.5% |
| 2025-12-31 | 0.35 | 0.19 | 0.17 | 0.92 | 38.3% |
| 2025-09-30 | 0.39 | 0.17 | 0.22 | 0.96 | 40.3% |
| 2025-06-30 | 0.35 | 0.10 | 0.25 | 0.84 | 41.1% |
| 2025-03-31 | 0.34 | 0.08 | 0.26 | 0.76 | 44.8% |
| 2024-12-31 | 0.34 | 0.04 | 0.30 | 0.66 | 51.9% |
| 2024-09-30 | 0.30 | 0.05 | 0.26 | 0.44 | 69.2% |
| 2024-06-30 | 0.29 | 0.04 | 0.25 | 0.42 | 68.3% |
| 2024-03-31 | 0.27 | 0.03 | 0.24 | 0.40 | 67.4% |
| 2023-12-31 | 0.28 | 0.02 | 0.25 | 0.40 | 69.2% |
| 2023-09-30 | 0.33 | 0.03 | 0.30 | 0.48 | 68.3% |
| 2023-06-30 | 0.29 | 0.03 | 0.25 | 0.44 | 65.8% |
| 2023-03-31 | 0.28 | 0.03 | 0.25 | 0.43 | 65.5% |
| 2022-12-31 | 0.27 | 0.03 | 0.23 | 0.43 | 61.9% |
| 2022-09-30 | 0.26 | 0.04 | 0.22 | 0.43 | 60.2% |
| 2022-06-30 | 0.25 | 0.05 | 0.20 | 0.87 | 28.3% |
| 2022-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 5.5% |
| 2021-12-31 | 0.18 | 0.04 | 0.14 | 0.39 | 45.2% |
| 2021-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 3.8% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 4.3% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 3.3% |
| 2020-12-31 | 0.15 | 0.03 | 0.12 | 0.31 | 48.7% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 12.9% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 46.3% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 50.0% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 41.1% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.3% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22.9% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.8% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.7% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.0% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.7% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.2% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.6% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 1.0% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 0.9% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |