Growth Metrics

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

Amn Healthcare Services posted quarterly Short-Term Debt repayments of $25.0 million for Q1 2026, down 73.68% year-on-year from $95.0 million in Q1 2025, and down 16.67% on a QoQ basis from $30.0 million in Q4 2025.

Amn Healthcare Services (AMN) has 14 years of Short-Term Debt repayments data on file, last reported at $25.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments fell 73.68% year-over-year to $25.0 million; the trailing twelve-month figure through Mar 2026 stood at $245.0 million (down 41.67% YoY), and the FY2025 full-year result was $315.0 million, down 16.0% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $25.0 million, down from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $150.0 million in Q2 2023 and bottomed at $25.0 million in Q4 2023.
  • The 4-year median for Short-Term Debt repayments is $90.0 million (2024), against an average of $82.3 million.
  • The widest annual swing landed in 2024, when Short-Term Debt repayments surged 360.0%; it then tumbled 73.91% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $25.0 million in 2023, then soared by 360.0% to $115.0 million in 2024, then sank by 73.91% to $30.0 million in 2025, then retreated by 16.67% to $25.0 million in 2026.
  • The last three Short-Term Debt repayments figures came in at $25.0 million (Q1 2026), $30.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 100.00 Mn
10 Amn Healthcare Services 1.13 Bn 566.25 Mn 368.84 Mn 25.00 Mn

Historic Data

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DateValue
Mar 31, 2026 25.00 Mn
Mar 31, 2026 25.00 Mn
Dec 31, 2025 30.00 Mn
Dec 31, 2025 30.00 Mn
Sep 30, 2025 100.00 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 90.00 Mn
Jun 30, 2025 90.00 Mn
Mar 31, 2025 95.00 Mn
Mar 31, 2025 95.00 Mn
Dec 31, 2024 115.00 Mn
Dec 31, 2024 115.00 Mn
Sep 30, 2024 120.00 Mn
Sep 30, 2024 120.00 Mn
Jun 30, 2024 90.00 Mn
Jun 30, 2024 90.00 Mn
Mar 31, 2024 50.00 Mn
Mar 31, 2024 50.00 Mn
Dec 31, 2023 25.00 Mn
Dec 31, 2023 25.00 Mn
Sep 30, 2023 110.00 Mn
Sep 30, 2023 110.00 Mn
Jun 30, 2023 150.00 Mn
Jun 30, 2023 150.00 Mn
Mar 31, 2023 70.00 Mn
Mar 31, 2023 70.00 Mn
Jun 30, 2021 55.00 Mn
Jun 30, 2021 55.00 Mn
Mar 31, 2021 15.00 Mn
Mar 31, 2021 15.00 Mn
Dec 31, 2020 40.00 Mn
Dec 31, 2020 40.00 Mn
Sep 30, 2020 80.00 Mn
Sep 30, 2020 80.00 Mn
Jun 30, 2020 125.00 Mn
Jun 30, 2020 125.00 Mn
Dec 31, 2019 146.00 Mn
Dec 31, 2019 146.00 Mn
Sep 30, 2019 50.00 Mn
Sep 30, 2019 50.00 Mn
Dec 31, 2018 30.00 Mn
Dec 31, 2018 30.00 Mn
Sep 30, 2018 5.00 Mn
Sep 30, 2018 5.00 Mn
Dec 31, 2016 182.50 Mn
Dec 31, 2016 182.50 Mn
Sep 30, 2016 24.00 Mn
Sep 30, 2016 24.00 Mn
Dec 31, 2015 -2.00 Mn
Dec 31, 2015 -2.00 Mn
Sep 30, 2015 10.00 Mn
Sep 30, 2015 10.00 Mn
Jun 30, 2015 10.00 Mn
Jun 30, 2015 10.00 Mn
Mar 31, 2015 7.00 Mn
Mar 31, 2015 7.00 Mn
Sep 30, 2014 6.50 Mn
Sep 30, 2014 6.50 Mn
Jun 30, 2014 32.00 Mn
Jun 30, 2014 32.00 Mn
Mar 31, 2014 1.00 Mn
Mar 31, 2014 1.00 Mn
Dec 31, 2013 15.00 Mn
Dec 31, 2013 15.00 Mn
Sep 30, 2013 1.00 Mn
Sep 30, 2013 1.00 Mn
Mar 31, 2012 3.00 Mn
Mar 31, 2012 3.00 Mn
Dec 31, 2011 5.30 Mn
Dec 31, 2011 5.30 Mn