Amn Healthcare Services AMN
NYSE AMN
$40.56 +0.07 (+0.17%)
As of: Oct 19, 2026 · 3:59 PM EDT

Amn Healthcare Services (AMN) Short-Term Debt repayments (2011 - 2026)

Updated

Amn Healthcare Services (AMN) recorded Short-Term Debt repayments of $25 million in Q1 2026, down 73.7% from $95 million a year earlier and down 16.7% from the prior quarter.

Analysis

Amn Healthcare Services (AMN) Short-Term Debt repayments (2011 - 2026) Analysis & Trends

For FY2025, Amn Healthcare Services reported Short-Term Debt repayments of $315 million, down 16.0% from FY2024.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of 5.2% (FY2020 to FY2025).
  • Across earlier years, Short-Term Debt repayments came in at $375 million in FY2024 (+5.6%), $355 million in FY2023 and $70 million in FY2021 (-71.4%).
  • Quarterly Short-Term Debt repayments has ranged from $25 million in Q4 2023 to $150 million in Q2 2023 over the past five years.
  • On a year-over-year basis, Short-Term Debt repayments has declined for three consecutive quarters, with growth averaging 31.9% over the last eight quarters.
  • Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 360.0% in Q4 2024, against a decline of 73.9% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $30 million (Q4 2025), $100 million (Q3 2025) and $90 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Accenture 145.07 Bn 104.35 Bn 6.13 Bn -
2 Cintas 84.93 Bn 84.01 Bn 1.55 Bn -
3 Iron Mountain 33.24 Bn 32.43 Bn 1.07 Bn -
4 APi 17.33 Bn 14.36 Bn 703.00 Mn -
5 Rollins 15.77 Bn 15.32 Bn 569.95 Mn -
6 UL Solutions 14.77 Bn 13.53 Bn 417.00 Mn -
7 Aramark 14.70 Bn 12.64 Bn 430.34 Mn -
8 Gartner 13.80 Bn 7.49 Bn 1.19 Bn -
9 Rentokil Initial 10.70 Bn 4.22 Bn - -
10 Amn Healthcare Services 1.58 Bn 572.34 Mn 205.88 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 25.00 Mn
Dec 31, 2025 30.00 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 90.00 Mn
Mar 31, 2025 95.00 Mn
Dec 31, 2024 115.00 Mn
Sep 30, 2024 120.00 Mn
Jun 30, 2024 90.00 Mn
Mar 31, 2024 50.00 Mn
Dec 31, 2023 25.00 Mn
Sep 30, 2023 110.00 Mn
Jun 30, 2023 150.00 Mn
Mar 31, 2023 70.00 Mn
Jun 30, 2021 55.00 Mn
Mar 31, 2021 15.00 Mn
Dec 31, 2020 40.00 Mn
Sep 30, 2020 80.00 Mn
Jun 30, 2020 125.00 Mn
Dec 31, 2019 146.00 Mn
Sep 30, 2019 50.00 Mn
API Access

Amn Healthcare Services Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AMN&period=max&api_key=YOUR_API_KEY