Company / Total Debt
NRC HEALTH Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$75.0M
FY2025
5-year range
$22.3M / $75.0M
FY2021-FY2025
Trend
+29.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 3 consecutive years, from $22M in FY2022 to $75M in FY2025.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of +19.6%.
Increased from $37M to $75M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +49.8%
- 5-Year CAGR
- +19.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- NRC HEALTH's total debt has grown for 3 consecutive years.
- 5-year CAGR of +19.6%, indicating consistent growth.
- In FY2025, total debt increased 29.6% year-over-year.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $75.0M | +29.6% |
| FY2024 | $57.9M | +57.4% |
| FY2023 | $36.8M | +64.9% |
| FY2022 | $22.3M | -16.2% |
| FY2021 | $26.6M | -13.3% |
| FY2020 | $30.7M | -10.4% |
| FY2019 | $34.3M | -9.7% |
| FY2018 | $38.0M | +3458.2% |
| FY2017 | $1.1M | -69.9% |
| FY2016 | $3.5M | -38.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026