Debt Repayment

-$110.00M

TTM · Period ending: Jun 30, 2026 · USD

NHC Debt Repayment

Latest reported-$110.00Mperiod endingJun 30, 2026

NHC TTM Debt Repayment ($21.50M → -$110.00M)

TTM debt repayment

High-resolution chart · PNG

NHC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

National Healthcare Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-110,000,000
Mar 31, 2026	-134,000,000
Dec 31, 2025	-97,000,000
Sep 30, 2025	-73,875,000
Jun 30, 2025	110,000,000
Mar 31, 2025	134,000,000
Dec 31, 2024	136,140,000
Sep 30, 2024	144,866,000
Jun 30, 2024	-3,390,000
Mar 31, 2024	-4,627,000
Dec 31, 2023	-4,985,000
Sep 30, 2023	-4,911,000
Jun 30, 2023	-4,838,000
Mar 31, 2023	-4,766,000
Dec 31, 2022	-4,695,000
Sep 30, 2022	-4,626,000
Jun 30, 2022	-4,557,000
Mar 31, 2022	-4,489,000
Dec 31, 2021	-4,423,000
Sep 30, 2021	-4,357,000
Jun 30, 2021	-4,292,000
Mar 31, 2021	-54,228,000
Dec 31, 2020	-14,166,000
Sep 30, 2020	-34,104,000
Jun 30, 2020	-59,043,000
Mar 31, 2020	-8,983,000
Dec 31, 2019	-48,923,000
Sep 30, 2019	-48,865,000
Jun 30, 2019	-33,808,000
Mar 31, 2019	-48,752,000
Dec 31, 2018	-48,696,000
Sep 30, 2018	-48,641,000
Jun 30, 2018	-38,586,000
Mar 31, 2018	-23,533,000
Dec 31, 2017	-23,481,000
Sep 30, 2017	-3,429,000
Jun 30, 2017	-3,379,000
Mar 31, 2017	-3,328,000
Dec 31, 2016	-3,278,000
Sep 30, 2016	-3,230,000
Jun 30, 2016	-3,182,000
Mar 31, 2016	-3,135,000
Dec 31, 2015	-3,089,000
Sep 30, 2015	-3,042,000
Jun 30, 2015	-2,997,000
Mar 31, 2015	-2,953,000
Dec 31, 2014	-2,436,000
Sep 30, 2014	-1,693,000
Jun 30, 2014	-960,000
Mar 31, 2014	-238,000
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	21,000
Jun 30, 2011	21,000
Mar 31, 2011	21,000
Dec 31, 2010	21,000
Sep 30, 2010	-50,294,000
Jun 30, 2010	-50,295,000
Mar 31, 2010	-50,295,000
Dec 31, 2009	-50,296,000
Sep 30, 2009	29,998,000
Jun 30, 2009	42,998,000
Mar 31, 2009	42,997,000
Dec 31, 2008	43,067,000
Sep 30, 2008	12,063,000
Jun 30, 2008	-1,505,000
Mar 31, 2008	-2,067,000
Dec 31, 2007	-2,690,000
Sep 30, 2007	-2,519,000
Jun 30, 2007	-2,502,000
Mar 31, 2007	-2,477,000
Dec 31, 2006	-2,451,000
Sep 30, 2006	-2,144,000
Jun 30, 2006	-2,150,000
Mar 31, 2006	-2,166,000
Dec 31, 2005	-2,213,000
Sep 30, 2005	-2,192,000
Jun 30, 2005	-2,864,000
Mar 31, 2005	-2,683,000
Dec 31, 2004	-3,789,000
Sep 30, 2004	-6,977,000
Jun 30, 2004	-7,712,000
Mar 31, 2004	-7,858,000
Dec 31, 2003	-6,720,000
Sep 30, 2003	-23,682,000
Jun 30, 2003	-22,299,000
Mar 31, 2003	-20,374,000
Dec 31, 2002	-25,334,000
Sep 30, 2002	-9,764,000
Jun 30, 2002	-10,111,000
Mar 31, 2002	-13,253,000
Dec 31, 2001	-8,881,000
Sep 30, 2001	-11,662,000