American Shared Hospital Services (AMS) Short-Term Debt repayments (2020 - 2023)
American Shared Hospital Services' quarterly Short-Term Debt repayments came in at $50000.0 in Q3 2023, down 35.9% quarter-over-quarter from $78000.0 in Q2 2023.
American Shared Hospital Services has reported Short-Term Debt repayments for 4 years, with the latest figure at $50000.0 in Q3 2023.
- For the quarter ending Q3 2023, Short-Term Debt repayments changed N/A year-over-year to $50000.0; the trailing twelve-month figure through Jun 2024 stood at $50000.0 (down 75.0% YoY), and the FY2023 full-year result was $202000.0, up 320.83% from the prior year.
- Short-Term Debt repayments for Q3 2023 stood at $50000.0, down from $78000.0 in the prior quarter.
- The five-year high for Short-Term Debt repayments was $185000.0 in Q2 2020, with the low at $48000.0 in Q4 2022.
- Average Short-Term Debt repayments over 4 years is $112727.3, with a median of $116000.0 recorded in 2020.
- Peak annual rise in Short-Term Debt repayments reached 52.59% in 2021, while the deepest fall reached 26.58% in 2021.
- Tracing AMS's Short-Term Debt repayments over 4 years: stood at $60000.0 in 2020, then soared by 195.0% to $177000.0 in 2021, then tumbled by 72.88% to $48000.0 in 2022, then increased by 4.17% to $50000.0 in 2023.
- The last three Short-Term Debt repayments figures came in at $50000.0 (Q3 2023), $78000.0 (Q2 2023), and $74000.0 (Q1 2023), 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 | American Shared Hospital Services | 9.66 Mn | 13.07 Mn | 906,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 50,000.00 |
| Sep 30, 2023 | 50,000.00 |
| Jun 30, 2023 | 78,000.00 |
| Jun 30, 2023 | 78,000.00 |
| Mar 31, 2023 | 74,000.00 |
| Mar 31, 2023 | 74,000.00 |
| Dec 31, 2022 | 48,000.00 |
| Dec 31, 2022 | 48,000.00 |
| Sep 30, 2021 | 177,000.00 |
| Sep 30, 2021 | 177,000.00 |
| Jun 30, 2021 | 178,000.00 |
| Jun 30, 2021 | 178,000.00 |
| Mar 31, 2021 | 116,000.00 |
| Mar 31, 2021 | 116,000.00 |
| Dec 31, 2020 | 60,000.00 |
| Dec 31, 2020 | 60,000.00 |
| Sep 30, 2020 | 116,000.00 |
| Sep 30, 2020 | 116,000.00 |
| Jun 30, 2020 | 185,000.00 |
| Jun 30, 2020 | 185,000.00 |
| Mar 31, 2020 | 158,000.00 |
| Mar 31, 2020 | 158,000.00 |