NATIONAL HEALTHCARE CORP (NHC) /
The debt of NATIONAL HEALTHCARE CORP over the past 10 years
Chart NATIONAL HEALTHCARE CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NATIONAL HEALTHCARE CORP had liquid cash of $255.8M and total debt of $40M: net cash of $215.8M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($137M) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $255.8M* | $40M | $215.8M |
| 2024ended Dec 31, 2024 | $216.19M* | $137M | $79.19M |
| 2023ended Dec 31, 2023 | $223.62M* | $0 | $223.62M |
| 2022ended Dec 31, 2022 | $182.59M* | $0 | $182.59M |
| 2021ended Dec 31, 2021 | $256.02M* | $0 | $256.02M |
| 2020ended Dec 31, 2020 | $323.44M* | $0 | $323.44M |
| 2019ended Dec 31, 2019 | $202.79M* | $10M | $192.79M |
| 2018ended Dec 31, 2018 | $202.15M* | $55M | $147.15M |
| 2017ended Dec 31, 2017 | $219.22M* | $100M | $119.22M |
| 2016ended Dec 31, 2016 | $164.35M* | $120M | $44.35M |
Fiscal years as NATIONAL HEALTHCARE CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NATIONAL HEALTHCARE CORP
- The revenue of NATIONAL HEALTHCARE CORP
- The profitability of NATIONAL HEALTHCARE CORP
- The cash flow of NATIONAL HEALTHCARE CORP
- The dividends of NATIONAL HEALTHCARE CORP
- All of NATIONAL HEALTHCARE CORP's financials, charted
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Not investment advice. This page shows what NATIONAL HEALTHCARE CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.