American Shared Hospital Services (AMS) Total Debt (2010 - 2026)
American Shared Hospital Services (AMS) posted quarterly Total Debt of $34.7 million for Q4 2025, up 71.9% year-over-year from $20.2 million in Q4 2024, and up 90.79% quarter-over-quarter from $18.2 million in Q3 2025.
American Shared Hospital Services (AMS) Total Debt (2010 - 2026) Analysis & Trends
American Shared Hospital Services' Total Debt history runs 16 years deep, the most recent figure standing at $34.7 million for Q4 2025.
- In Q4 2025, Total Debt rose 71.9% year-over-year to $34.7 million; the TTM figure through Dec 2025 stood at $34.7 million (up 71.9% YoY), while the FY2025 annual figure was $34.7 million, up 71.9% from the prior year.
- Total Debt for Q4 2025 stood at $34.7 million, up from $18.2 million in the prior quarter.
- The five-year high for Total Debt was $34.7 million in Q4 2025, with the low at $4.7 million in Q1 2021.
- The 5-year median for Total Debt is $16.3 million (2021), against an average of $17.1 million.
- The sharpest annual moves came in 2021 and 2023: Total Debt soared 235.09% in 2021, then declined 21.31% in 2023.
- American Shared Hospital Services' Total Debt stood at $15.4 million in 2021, then declined by 20.77% to $12.2 million in 2022, then climbed by 7.54% to $13.1 million in 2023, then soared by 53.77% to $20.2 million in 2024, then jumped by 71.9% to $34.7 million in 2025.
- Business Quant data shows AMS's Total Debt at $34.7 million in Q4 2025, $18.2 million in Q3 2025, and $29.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | American Shared Hospital Services | 9.98 Mn | 6.16 Mn | 1.43 Mn | 32.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.43 Mn |
| Dec 31, 2025 | 34.69 Mn |
| Sep 30, 2025 | 18.18 Mn |
| Jun 30, 2025 | 28.97 Mn |
| Mar 31, 2025 | 21.93 Mn |
| Dec 31, 2024 | 20.18 Mn |
| Sep 30, 2024 | 18.88 Mn |
| Jun 30, 2024 | 19.03 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | 13.13 Mn |
| Sep 30, 2023 | 11.91 Mn |
| Jun 30, 2023 | 13.61 Mn |
| Mar 31, 2023 | 12.76 Mn |
| Dec 31, 2022 | 12.21 Mn |
| Sep 30, 2022 | 15.14 Mn |
| Jun 30, 2022 | 16.79 Mn |
| Mar 31, 2022 | 14.02 Mn |
| Dec 31, 2021 | 15.40 Mn |
| Sep 30, 2021 | 15.81 Mn |
| Jun 30, 2021 | 16.93 Mn |