Nutex Health Inc. (NUTX) bonds
NUTXNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3069% below fair value
$173.67+2.26 (+1.32%)
Close on Nov 13, 2026Market cap $1.19BP/E 7.4Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$42.30M
$8.10M due within a year
Net debt
-$207.61M
After $249.91M of cash
Implied interest rate
56.01%
FY2025 interest ÷ average debt
Interest coverage
12.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Nutex Health's 10-Q for the period ended Jun 30, 2026
| Issue | Carrying value |
|---|---|
| Deferred payment | $1.00M |
| Line of credit secured by all assets | $98.00K |
| Seller note | $5.80M |
| Term loan secured by deposits | $0 |
| Term loans of Real Estate VIEs | $9.92M |
| Term loans secured by all assets | $18.26M |
| Term loans secured by property and equipment | $4.82M |
| Unsecured convertible term notes Convertible at $60 a share | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Standby Letters of Credit | $1.70M |
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