Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Amn Healthcare Services (AMN) Short-Term Debt repayments (2016 - 2025)

Amn Healthcare Services' Short-Term Debt repayments history spans 13 years, with the latest figure at $30.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 73.91% year-over-year to $30.0 million; the TTM value through Dec 2025 reached $315.0 million, down 16.0%, while the annual FY2025 figure was $315.0 million, 16.0% down from the prior year.
  • Short-Term Debt repayments reached $30.0 million in Q4 2025 per AMN's latest filing, down from $100.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $150.0 million in Q2 2023 to a low of $15.0 million in Q1 2021.
  • Average Short-Term Debt repayments over 4 years is $79.6 million, with a median of $90.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: soared 360.0% in 2024, then tumbled 73.91% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $55.0 million in 2021, then plummeted by 54.55% to $25.0 million in 2023, then skyrocketed by 360.0% to $115.0 million in 2024, then crashed by 73.91% to $30.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMN's Short-Term Debt repayments are $30.0 million (Q4 2025), $100.0 million (Q3 2025), and $90.0 million (Q2 2025).