Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

American Shared Hospital Services (AMS) Long-Term Debt Repayments (2016 - 2025)

American Shared Hospital Services has reported Long-Term Debt Repayments over the past 16 years, most recently at $2.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $2.0 million for Q4 2025, down 83.29% from a year ago — trailing twelve months through Dec 2025 was $9.0 million (down 32.84% YoY), and the annual figure for FY2025 was $9.0 million, down 32.84%.
  • Long-Term Debt Repayments for Q4 2025 was $2.0 million at American Shared Hospital Services, down from $5.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AMS hit a ceiling of $12.0 million in Q4 2024 and a floor of -$3.5 million in Q3 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $430000.0 (2021), compared with a mean of $1.5 million.
  • Peak annual rise in Long-Term Debt Repayments hit 2116.67% in 2024, while the deepest fall reached 920.51% in 2024.
  • American Shared Hospital Services' Long-Term Debt Repayments stood at $430000.0 in 2021, then plummeted by 472.56% to -$1.6 million in 2022, then skyrocketed by 133.71% to $540000.0 in 2023, then soared by 2116.67% to $12.0 million in 2024, then plummeted by 83.29% to $2.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $2.0 million (Q4 2025), $5.8 million (Q3 2025), and $887000.0 (Q2 2025) per Business Quant data.