National Health Investors annual net debt
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2025
National Health Investors Net Debt Growth & History (NHI)
National Health Investors's net debt was $1.15B for fiscal 2025.
View full National Health Investors company overviewNational Health Investors annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.15B | $22.4M | +1.99% |
| 2024 | 2024-12-31 | $1.12B | $9.0M | +0.81% |
| 2023 | 2023-12-31 | $1.11B | −$15.5M | −1.37% |
| 2022 | 2022-12-31 | $1.13B | −$75.5M | −6.27% |
| 2021 | 2021-12-31 | $1.21B | −$250.5M | −17.20% |
| 2020 | 2020-12-31 | $1.46B | $20.7M | +1.44% |
| 2019 | 2019-12-31 | $1.44B | $158.2M | +12.39% |
| 2018 | 2018-12-31 | $1.28B | $134.6M | +11.78% |
| 2017 | 2017-12-31 | $1.14B | $31.3M | +2.82% |
| 2016 | 2016-12-31 | $1.11B | $209.8M | +23.28% |
| 2015 | 2015-12-31 | $901.4M | $41.7M | +4.85% |
| 2014 | 2014-12-31 | $859.6M | $253.9M | +41.91% |
| 2013 | 2013-12-31 | $605.8M | $411.7M | +212.13% |
| 2012 | 2012-12-31 | $194.1M | $112.7M | +138.38% |
| 2011 | 2011-12-31 | $81.4M | — | — |
National Health Investors quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.25B | $147.7M | +13.42% |
| Q1 2026 | 2026-03-31 | $1.24B | $116.7M | +10.35% |
| Q4 2025 | 2025-12-31 | $1.15B | $22.4M | +1.99% |
| Q3 2025 | 2025-09-30 | $1.03B | −$93.3M | −8.33% |
| Q2 2025 | 2025-06-30 | $1.10B | −$21.1M | −1.88% |
| Q1 2025 | 2025-03-31 | $1.13B | $72,000 | +0.01% |
| Q4 2024 | 2024-12-31 | $1.12B | $9.0M | +0.81% |
| Q3 2024 | 2024-09-30 | $1.12B | −$7.1M | −0.63% |
| Q2 2024 | 2024-06-30 | $1.12B | $3.9M | +0.35% |
| Q1 2024 | 2024-03-31 | $1.13B | −$34.2M | −2.95% |
| Q4 2023 | 2023-12-31 | $1.11B | −$15.5M | −1.37% |
| Q3 2023 | 2023-09-30 | $1.13B | $41.7M | +3.84% |
| Q2 2023 | 2023-06-30 | $1.12B | $56.3M | +5.31% |
| Q1 2023 | 2023-03-31 | $1.16B | −$50.8M | −4.19% |
| Q4 2022 | 2022-12-31 | $1.13B | −$75.5M | −6.27% |
| Q3 2022 | 2022-09-30 | $1.09B | — | — |
| Q2 2022 | 2022-06-30 | $1.06B | — | — |
| Q1 2022 | 2022-03-31 | $1.21B | — | — |
| Q4 2021 | 2021-12-31 | $1.21B | −$250.5M | −17.20% |
| Q4 2020 | 2020-12-31 | $1.46B | $20.7M | +1.44% |
| Q4 2019 | 2019-12-31 | $1.44B | $158.2M | +12.39% |
| Q3 2019 | 2019-09-30 | $1.44B | $226.0M | +18.56% |
| Q2 2019 | 2019-06-30 | $1.47B | $243.1M | +19.87% |
| Q1 2019 | 2019-03-31 | $1.28B | $125.0M | +10.81% |
| Q4 2018 | 2018-12-31 | $1.28B | $134.6M | +11.78% |
| Q3 2018 | 2018-09-30 | $1.22B | $110.1M | +9.95% |
| Q2 2018 | 2018-06-30 | $1.22B | $82.0M | +7.19% |
| Q1 2018 | 2018-03-31 | $1.16B | $17.0M | +1.49% |
| Q4 2017 | 2017-12-31 | $1.14B | $31.3M | +2.82% |
| Q3 2017 | 2017-09-30 | $1.11B | $25.5M | +2.36% |
| Q2 2017 | 2017-06-30 | $1.14B | $72.1M | +6.75% |
| Q1 2017 | 2017-03-31 | $1.14B | $206.7M | +22.15% |
| Q4 2016 | 2016-12-31 | $1.11B | $209.8M | +23.28% |
| Q3 2016 | 2016-09-30 | $1.08B | $86.9M | +8.73% |
| Q2 2016 | 2016-06-30 | $1.07B | $179.2M | +20.14% |
| Q1 2016 | 2016-03-31 | $933.3M | $37.1M | +4.14% |
| Q4 2015 | 2015-12-31 | $901.4M | $41.7M | +4.85% |
| Q3 2015 | 2015-09-30 | $994.9M | $357.5M | +56.09% |
| Q2 2015 | 2015-06-30 | $889.7M | $258.9M | +41.04% |
| Q1 2015 | 2015-03-31 | $896.1M | $274.3M | +44.10% |
| Q4 2014 | 2014-12-31 | $859.6M | $253.9M | +41.91% |
| Q3 2014 | 2014-09-30 | $637.4M | $253.5M | +66.03% |
| Q2 2014 | 2014-06-30 | $630.9M | $280.6M | +80.09% |
| Q1 2014 | 2014-03-31 | $621.9M | $424.7M | +215.35% |
| Q4 2013 | 2013-12-31 | $605.8M | $411.7M | +212.13% |
| Q3 2013 | 2013-09-30 | $383.9M | $194.1M | +102.23% |
| Q2 2013 | 2013-06-30 | $350.3M | — | — |
| Q1 2013 | 2013-03-31 | $197.2M | — | — |
| Q4 2012 | 2012-12-31 | $194.1M | $112.7M | +138.38% |
| Q3 2012 | 2012-09-30 | $189.8M | — | — |
| Q4 2011 | 2011-12-31 | $81.4M | — | — |
National Health Investors net debt trends
Over the last five fiscal years, National Health Investors's net debt decreased from $1.46B to $1.15B, a change of −$310.1M. The latest reported quarter, Q2 2026, shows $1.25B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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