American Shared Hospital Services (AMS) Total Debt (2010 - 2025)
American Shared Hospital Services (AMS) posted quarterly Total Debt of $17.3 million for Q4 2025, down 14.31% year-over-year from $20.2 million in Q4 2024, and up 764.7% on a QoQ basis from $2.0 million in Q3 2025.
American Shared Hospital Services (AMS) Total Debt (2010 - 2025) Analysis & Trends
American Shared Hospital Services (AMS) has reported Total Debt for 16 consecutive years, with $17.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 14.31% year-over-year to $17.3 million; the TTM figure through Dec 2025 stood at $17.3 million (down 14.31% YoY), while the FY2025 annual figure was $17.3 million, down 14.31% from the prior year.
- Total Debt came in at $17.3 million for Q4 2025 at American Shared Hospital Services, up from $2.0 million in the prior quarter.
- The five-year high for Total Debt was $20.2 million in Q4 2024, with the low at $2.0 million in Q3 2025.
- Average Total Debt over 5 years is $14.3 million, with a median of $14.2 million recorded in 2022.
- Across the five-year window, Total Debt jumped 235.09% in 2021 and slumped 86.09% in 2025, its largest moves.
- Year by year, Total Debt stood at $15.4 million in 2021, then slipped by 20.77% to $12.2 million in 2022, then grew by 10.95% to $13.5 million in 2023, then soared by 49.04% to $20.2 million in 2024, then slipped by 14.31% to $17.3 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $17.3 million, $2.0 million, and $19.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | American Shared Hospital Services | 9.99 Mn | 13.40 Mn | 906,000.00 | 17.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.29 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 19.09 Mn |
| Mar 31, 2025 | 18.80 Mn |
| Dec 31, 2024 | 20.18 Mn |
| Sep 30, 2024 | 14.38 Mn |
| Jun 30, 2024 | 15.08 Mn |
| Mar 31, 2024 | 15.29 Mn |
| Dec 31, 2023 | 13.54 Mn |
| Sep 30, 2023 | 11.85 Mn |
| Jun 30, 2023 | 12.34 Mn |
| Mar 31, 2023 | 12.76 Mn |
| Dec 31, 2022 | 12.21 Mn |
| Sep 30, 2022 | 13.88 Mn |
| Jun 30, 2022 | 14.05 Mn |
| Mar 31, 2022 | 14.02 Mn |
| Dec 31, 2021 | 15.40 Mn |
| Sep 30, 2021 | 15.39 Mn |
| Jun 30, 2021 | 15.80 Mn |
| Mar 31, 2021 | 12.18 Mn |