American Shared Hospital Services (AMS) Long-Term Debt Repayments (2010 - 2025)
American Shared Hospital Services' quarterly Long-Term Debt Repayments came in at $6.9 million in Q4 2025, up 429.06% year-on-year from $1.3 million in Q4 2024, and up 638.65% quarter-over-quarter from $934000.0 in Q3 2025.
American Shared Hospital Services has reported Long-Term Debt Repayments for 16 years, with the latest figure at $6.9 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments rose 429.06% year-over-year to $6.9 million; the trailing twelve-month figure through Dec 2025 stood at $9.0 million (up 229.19% YoY), and the FY2025 full-year result was $9.0 million, up 229.19% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $6.9 million, up from $934000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $6.9 million in Q4 2025, with the low at -$1.6 million in Q4 2022.
- Average Long-Term Debt Repayments over 5 years is $936315.8, with a median of $539000.0 recorded in 2024.
- Year-over-year, Long-Term Debt Repayments soared 486.22% in 2021 and sank 472.56% in 2022.
- Tracing AMS's Long-Term Debt Repayments over 5 years: stood at $430000.0 in 2021, then slumped by 472.56% to -$1.6 million in 2022, then jumped by 133.71% to $540000.0 in 2023, then surged by 141.48% to $1.3 million in 2024, then jumped by 429.06% to $6.9 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $6.9 million (Q4 2025), $934000.0 (Q3 2025), and $887000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 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 | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | American Shared Hospital Services | 9.66 Mn | 13.07 Mn | 906,000.00 | 6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.90 Mn |
| Dec 31, 2025 | 6.90 Mn |
| Sep 30, 2025 | 934,000.00 |
| Sep 30, 2025 | 934,000.00 |
| Jun 30, 2025 | 887,000.00 |
| Jun 30, 2025 | 887,000.00 |
| Mar 31, 2025 | 280,000.00 |
| Mar 31, 2025 | 280,000.00 |
| Dec 31, 2024 | 1.30 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | 727,000.00 |
| Sep 30, 2024 | 727,000.00 |
| Jun 30, 2024 | 539,000.00 |
| Jun 30, 2024 | 539,000.00 |
| Mar 31, 2024 | 164,000.00 |
| Mar 31, 2024 | 164,000.00 |
| Dec 31, 2023 | 540,000.00 |
| Dec 31, 2023 | 540,000.00 |
| Sep 30, 2023 | 429,000.00 |
| Sep 30, 2023 | 429,000.00 |
| Jun 30, 2023 | 1.16 Mn |
| Jun 30, 2023 | 1.16 Mn |
| Dec 31, 2022 | -1.60 Mn |
| Dec 31, 2022 | -1.60 Mn |
| Sep 30, 2022 | 1.31 Mn |
| Sep 30, 2022 | 1.31 Mn |
| Jun 30, 2022 | 242,000.00 |
| Jun 30, 2022 | 242,000.00 |
| Mar 31, 2022 | 55,000.00 |
| Mar 31, 2022 | 55,000.00 |
| Dec 31, 2021 | 430,000.00 |
| Dec 31, 2021 | 430,000.00 |
| Sep 30, 2021 | 243,000.00 |
| Sep 30, 2021 | 243,000.00 |
| Jun 30, 2021 | 2.98 Mn |
| Jun 30, 2021 | 2.98 Mn |
| Mar 31, 2021 | 276,000.00 |
| Mar 31, 2021 | 276,000.00 |
| Dec 31, 2020 | 340,000.00 |
| Dec 31, 2020 | 340,000.00 |
| Sep 30, 2020 | 324,000.00 |
| Sep 30, 2020 | 324,000.00 |
| Jun 30, 2020 | 508,000.00 |
| Jun 30, 2020 | 508,000.00 |
| Mar 31, 2020 | 554,000.00 |
| Mar 31, 2020 | 554,000.00 |
| Dec 31, 2019 | 416,000.00 |
| Dec 31, 2019 | 416,000.00 |
| Sep 30, 2019 | 587,000.00 |
| Sep 30, 2019 | 587,000.00 |
| Jun 30, 2019 | 461,000.00 |
| Jun 30, 2019 | 461,000.00 |
| Mar 31, 2019 | 516,000.00 |
| Mar 31, 2019 | 516,000.00 |
| Dec 31, 2018 | 592,000.00 |
| Dec 31, 2018 | 592,000.00 |
| Sep 30, 2018 | -191,000.00 |
| Sep 30, 2018 | -191,000.00 |
| Jun 30, 2018 | 1.03 Mn |
| Jun 30, 2018 | 1.03 Mn |
| Mar 31, 2018 | 1.04 Mn |
| Mar 31, 2018 | 1.04 Mn |
| Dec 31, 2017 | 1.13 Mn |
| Dec 31, 2017 | 1.13 Mn |
| Sep 30, 2017 | 2.66 Mn |
| Sep 30, 2017 | 2.66 Mn |
| Jun 30, 2017 | 668,000.00 |
| Jun 30, 2017 | 668,000.00 |
| Mar 31, 2017 | 495,000.00 |
| Mar 31, 2017 | 495,000.00 |
| Dec 31, 2016 | 585,000.00 |
| Dec 31, 2016 | 585,000.00 |
| Sep 30, 2016 | 324,000.00 |
| Sep 30, 2016 | 324,000.00 |
| Jun 30, 2016 | 620,000.00 |
| Jun 30, 2016 | 620,000.00 |
| Mar 31, 2016 | 1.44 Mn |
| Mar 31, 2016 | 1.44 Mn |
| Dec 31, 2015 | -925,000.00 |
| Dec 31, 2015 | -925,000.00 |
| Sep 30, 2015 | -5.80 Mn |
| Sep 30, 2015 | -5.80 Mn |
| Mar 31, 2015 | 8.78 Mn |
| Mar 31, 2015 | 8.78 Mn |
| Jun 30, 2014 | 121,000.00 |
| Jun 30, 2014 | 121,000.00 |
| Mar 31, 2014 | 1.08 Mn |
| Mar 31, 2014 | 1.08 Mn |
| Dec 31, 2013 | -2.84 Mn |
| Dec 31, 2013 | -2.84 Mn |
| Sep 30, 2013 | 986,000.00 |
| Sep 30, 2013 | 986,000.00 |
| Jun 30, 2013 | 1.14 Mn |
| Jun 30, 2013 | 1.14 Mn |
| Mar 31, 2013 | 790,000.00 |
| Mar 31, 2013 | 790,000.00 |
| Dec 31, 2012 | 6.22 Mn |
| Dec 31, 2012 | 6.22 Mn |
| Sep 30, 2012 | -1.23 Mn |
| Sep 30, 2012 | -1.23 Mn |
| Jun 30, 2012 | 1.00 Mn |
| Jun 30, 2012 | 1.00 Mn |
| Mar 31, 2012 | 832,000.00 |
| Mar 31, 2012 | 832,000.00 |
| Dec 31, 2011 | 1.98 Mn |
| Dec 31, 2011 | 1.98 Mn |
| Sep 30, 2011 | -704,000.00 |
| Sep 30, 2011 | -704,000.00 |
| Jun 30, 2011 | 860,000.00 |
| Jun 30, 2011 | 860,000.00 |
| Mar 31, 2011 | 844,000.00 |
| Mar 31, 2011 | 844,000.00 |
| Dec 31, 2010 | 876,000.00 |
| Dec 31, 2010 | 876,000.00 |
| Sep 30, 2010 | 2.26 Mn |
| Sep 30, 2010 | 2.26 Mn |