How much debt does Nutex Health have?

Nutex Health had total debt of $351.39M as of Dec 31, 2025, against $185.57M in cash and short-term investments. Its debt-to-equity ratio was 1.07. Total debt was $340.30M a year earlier.

What are Nutex Health's total assets?

Nutex Health reported total assets of $918.52M as of Dec 31, 2025, up 40.2% from $655.32M a year earlier. Total liabilities were $495.09M.

What is Nutex Health's shareholders' equity?

Nutex Health's shareholders' equity was $329.45M as of Dec 31, 2025, or about $46.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Nutex Health (NUTX) Balance Sheet: Assets & Liabilities

Nutex Health Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nutex Health Inc. (NUTX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	185.57	43.58	40.64	22.00	34.26	36.12	25.51	25.51	8.00	0.12	0.01
Short-Term Investments	0.00	0.00	2.94	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Cash & Short-Term Investments	185.57	43.58	40.64	22.00	34.26	36.12	25.51	25.51	8.00	0.12	0.01
Accounts Receivable	325.42	236.05	236.05	62.78	58.32	114.76	108.14	108.14	36.14	0.19	0.01
Inventory	2.87	2.85	2.85	3.39	3.53	2.81	1.73	1.73	0.90	0.03	0.00
Other Current Assets	24.95	10.00	10.00	2.68	1.87	0.32	0.13	0.13	0.70	-0.03	0.04
Total Current Assets	538.81	292.48	292.48	90.85	97.97	154.02	135.51	135.51	45.74	0.31	0.06
Non-Current Assets
Property, Plant & Equipment (Net)	343.90	324.69	324.69	269.39	295.15	238.36	170.81	170.81	131.28	0.01	0.00
Long-Term Investments	0.00	0.00	-	0.00	0.00	0.00	0.00	-	0.10	0.12	0.00
Goodwill	13.92	13.92	13.92	17.07	17.01	1.14	1.14	1.14	3.47	0.00	0.00
Intangible Assets	21.23	15.53	15.53	20.51	21.19	0.68	0.00	-	1.54	2.57	3.27
Other Non-Current Assets	0.66	0.71	0.71	0.43	0.42	0.46	1.10	1.10	-2.81	0.02	0.00
Total Non-Current Assets	379.71	362.84	362.84	307.40	333.78	240.63	173.05	-	133.48	0.14	3.27
Total Assets	918.53	655.32	655.32	398.25	431.75	394.65	308.55	308.55	179.22	0.45	3.33
Current Liabilities
Accounts Payable	48.97	13.96	10.42	25.28	27.53	17.65	8.63	8.63	1.75	0.57	0.35
Short-Term Debt	23.31	27.73	17.95	20.08	15.17	10.23	20.39	17.71	63.68	0.48	0.39
Current Portion of Long-Term Debt	13.34	-	14.40	10.81	12.55	10.16	-	17.71	-	-	-
Accrued Liabilities	74.63	-	72.05	12.56	6.24	6.86	-	2.44	-	-	-
Deferred Revenue	0.00	0.00	-	0.00	0.00	0.17	0.04	-	0.17	0.00	0.01
Other Current Liabilities	84.77	72.05	47.74	12.96	3.50	6.69	2.40	-	6.53	0.00	0.22
Total Current Liabilities	157.91	140.87	154.23	58.31	54.86	37.69	31.45	31.45	72.13	1.04	0.96
Non-Current Liabilities
Long-Term Debt	328.09	312.56	22.47	255.68	23.05	78.82	129.73	81.90	56.26	0.90	0.00
Deferred Tax Liabilities	9.09	0.00	-	5.15	10.45	1.75	0.00	-	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	-	0.00	10.45	-1.75	0.00	-	0.00	0.00	0.00
Total Non-Current Liabilities	337.18	312.56	312.56	260.83	256.56	165.38	129.73	-	56.26	0.90	0.00
Total Liabilities	495.09	453.43	466.79	319.14	311.42	203.07	161.19	161.19	128.39	1.95	0.96
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.68	0.65	0.59	0.01	85.81	0.00	0.00	0.13
Retained Earnings	-286.19	-356.89	-356.98	-409.07	-363.29	102.32	-18.22	-	-12.57	-5.45	-9.65
Additional Paid-in Capital	615.63	503.23	489.41	469.85	458.50	11.74	104.02	-	40.87	3.95	11.89
Minority Interest	93.99	55.55	56.09	17.65	24.46	76.93	61.56	-	22.53	0.00	0.00
Shares Outstanding	7.09	-	5.51	4.51	4.33	4.29	-	-	-	-	-
Total Stockholders' Equity	329.45	146.34	132.44	61.45	95.86	114.65	85.81	147.37	28.31	-1.50	2.37
Total Liabilities & Equity	918.53	655.32	655.32	398.25	431.75	394.65	308.55	-	179.22	0.45	3.33

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Nutex Health Balance Sheet Analysis

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