Nrc Health annual net debt
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Nrc Health Net Debt Growth & History (NRC)
Nrc Health's net debt was $76.1M for fiscal 2025.
View full Nrc Health company overviewNrc Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $76.1M | $20.7M | +37.40% |
| 2024 | 2024-12-31 | $55.4M | $30.3M | +120.76% |
| 2023 | 2023-12-31 | $25.1M | $27.8M | — |
| 2022 | 2022-12-31 | −$2.7M | $24.2M | — |
| 2021 | 2021-12-31 | −$26.9M | −$20.1M | — |
| 2020 | 2020-12-31 | −$6.9M | −$24.5M | — |
| 2019 | 2019-12-31 | $17.6M | −$4.5M | −20.29% |
| 2018 | 2018-12-31 | $22.1M | $55.6M | — |
| 2017 | 2017-12-31 | −$33.5M | −$4.2M | — |
| 2016 | 2016-12-31 | −$29.3M | $6.9M | — |
| 2015 | 2015-12-31 | −$36.2M | −$4.6M | — |
| 2014 | 2014-12-31 | −$31.7M | −$20.1M | — |
| 2013 | 2013-12-31 | −$11.5M | −$16.0M | — |
| 2012 | 2012-12-31 | $4.5M | −$2.4M | −34.45% |
| 2011 | 2011-12-31 | $6.8M | $10.0M | — |
| 2010 | 2010-12-31 | −$3.2M | — | — |
Nrc Health quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $86.7M | $14.9M | +20.83% |
| Q1 2026 | 2026-03-31 | $71.5M | $15.3M | +27.25% |
| Q4 2025 | 2025-12-31 | $76.1M | $20.7M | +37.40% |
| Q3 2025 | 2025-09-30 | $73.8M | $32.4M | +78.06% |
| Q2 2025 | 2025-06-30 | $71.8M | $46.6M | +185.08% |
| Q1 2025 | 2025-03-31 | $56.2M | $30.3M | +117.11% |
| Q4 2024 | 2024-12-31 | $55.4M | $30.3M | +120.76% |
| Q3 2024 | 2024-09-30 | $41.4M | $26.3M | +174.26% |
| Q2 2024 | 2024-06-30 | $25.2M | $27.6M | — |
| Q1 2024 | 2024-03-31 | $25.9M | $28.4M | — |
| Q4 2023 | 2023-12-31 | $25.1M | $27.8M | — |
| Q3 2023 | 2023-09-30 | $15.1M | $20.1M | — |
| Q2 2023 | 2023-06-30 | −$2.4M | $6.1M | — |
| Q1 2023 | 2023-03-31 | −$2.5M | $19.2M | — |
| Q4 2022 | 2022-12-31 | −$2.7M | $24.2M | — |
| Q3 2022 | 2022-09-30 | −$5.0M | $19.8M | — |
| Q2 2022 | 2022-06-30 | −$8.5M | $11.7M | — |
| Q1 2022 | 2022-03-31 | −$21.7M | −$3.8M | — |
| Q4 2021 | 2021-12-31 | −$26.9M | −$20.1M | — |
| Q3 2021 | 2021-09-30 | −$24.8M | −$30.5M | — |
| Q2 2021 | 2021-06-30 | −$20.2M | −$36.9M | — |
| Q1 2021 | 2021-03-31 | −$18.0M | −$37.7M | — |
| Q4 2020 | 2020-12-31 | −$6.9M | −$24.5M | — |
| Q3 2020 | 2020-09-30 | $5.7M | −$19.6M | −77.38% |
| Q2 2020 | 2020-06-30 | $16.7M | −$14.4M | −46.28% |
| Q1 2020 | 2020-03-31 | $19.8M | −$13.8M | −41.18% |
| Q4 2019 | 2019-12-31 | $17.6M | −$4.5M | −20.29% |
| Q3 2019 | 2019-09-30 | $25.3M | −$2.7M | −9.69% |
| Q2 2019 | 2019-06-30 | $31.0M | $1.6M | +5.48% |
| Q1 2019 | 2019-03-31 | $33.6M | $69.0M | — |
| Q4 2018 | 2018-12-31 | $22.1M | $55.6M | — |
| Q3 2018 | 2018-09-30 | $28.0M | $62.0M | — |
| Q2 2018 | 2018-06-30 | $29.4M | $58.8M | — |
| Q1 2018 | 2018-03-31 | −$35.4M | −$3.6M | — |
| Q4 2017 | 2017-12-31 | −$33.5M | −$4.2M | — |
| Q3 2017 | 2017-09-30 | −$34.0M | −$9.1M | — |
| Q2 2017 | 2017-06-30 | −$29.4M | −$6.9M | — |
| Q1 2017 | 2017-03-31 | −$31.8M | −$11.7M | — |
| Q4 2016 | 2016-12-31 | −$29.3M | $6.9M | — |
| Q3 2016 | 2016-09-30 | −$24.9M | $6.3M | — |
| Q2 2016 | 2016-06-30 | −$22.6M | $11.0M | — |
| Q1 2016 | 2016-03-31 | −$20.2M | $9.2M | — |
| Q4 2015 | 2015-12-31 | −$36.2M | −$4.6M | — |
| Q3 2015 | 2015-09-30 | −$31.2M | −$907,000 | — |
| Q2 2015 | 2015-06-30 | −$33.5M | −$11.4M | — |
| Q1 2015 | 2015-03-31 | −$29.4M | −$12.9M | — |
| Q4 2014 | 2014-12-31 | −$31.7M | −$20.1M | — |
| Q3 2014 | 2014-09-30 | −$30.3M | −$22.3M | — |
| Q2 2014 | 2014-06-30 | −$22.2M | −$23.1M | — |
| Q1 2014 | 2014-03-31 | −$16.5M | −$19.5M | — |
| Q4 2013 | 2013-12-31 | −$11.5M | −$16.0M | — |
| Q3 2013 | 2013-09-30 | −$7.9M | −$6.0M | — |
| Q2 2013 | 2013-06-30 | $912,000 | −$1.5M | −61.71% |
| Q1 2013 | 2013-03-31 | $3.0M | — | — |
| Q4 2012 | 2012-12-31 | $4.5M | −$2.4M | −34.45% |
| Q3 2012 | 2012-09-30 | −$1.9M | — | — |
| Q2 2012 | 2012-06-30 | $2.4M | — | — |
| Q4 2011 | 2011-12-31 | $6.8M | $10.0M | — |
| Q4 2010 | 2010-12-31 | −$3.2M | — | — |
Nrc Health net debt trends
Over the last five fiscal years, Nrc Health's net debt increased from −$6.9M to $76.1M, a change of $83.0M. The latest reported quarter, Q2 2026, shows $86.7M.
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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