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Ratios

American Shared Hospital Services (AMS) Short term Debt (2016 - 2025)

American Shared Hospital Services (AMS) has 16 years of Short term Debt data on record, last reported at $18.2 million in Q3 2025.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $18.2 million; the TTM value through Sep 2025 reached $18.2 million, changed N/A, while the annual FY2023 figure was $2.5 million, N/A changed from the prior year.
  • Short term Debt reached $18.2 million in Q3 2025 per AMS's latest filing, up from $9.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $18.2 million in Q3 2025 and bottomed at $418000.0 in Q3 2022.
  • Average Short term Debt over 5 years is $3.1 million, with a median of $1.3 million recorded in 2023.
  • Peak YoY movement for Short term Debt: crashed 47.88% in 2021, then skyrocketed 234.93% in 2023.
  • A 5-year view of Short term Debt shows it stood at $1.1 million in 2021, then plummeted by 61.33% to $418000.0 in 2022, then soared by 498.09% to $2.5 million in 2023, then rose by 21.32% to $3.0 million in 2024, then soared by 499.54% to $18.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $18.2 million in Q3 2025, $9.9 million in Q2 2025, and $3.0 million in Q2 2024.