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
Download Data| Date | Value |
|---|---|
| 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 |