Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Shared Hospital Services (AMS) Total Debt (2016 - 2025)

American Shared Hospital Services has reported Total Debt over the past 16 years, most recently at $17.3 million for Q4 2025.

  • Quarterly results put Total Debt at $17.3 million for Q4 2025, down 14.31% from a year ago — trailing twelve months through Dec 2025 was $17.3 million (down 14.31% YoY), and the annual figure for FY2025 was $17.3 million, down 14.31%.
  • Total Debt for Q4 2025 was $17.3 million at American Shared Hospital Services, up from $2.0 million in the prior quarter.
  • Over the last five years, Total Debt for AMS hit a ceiling of $20.2 million in Q4 2024 and a floor of $2.0 million in Q3 2025.
  • Median Total Debt over the past 5 years was $14.1 million (2022), compared with a mean of $14.1 million.
  • Biggest five-year swings in Total Debt: soared 240.77% in 2021 and later crashed 86.09% in 2025.
  • American Shared Hospital Services' Total Debt stood at $15.7 million in 2021, then dropped by 14.03% to $13.5 million in 2022, then fell by 2.54% to $13.1 million in 2023, then surged by 53.77% to $20.2 million in 2024, then dropped by 14.31% to $17.3 million in 2025.
  • The last three reported values for Total Debt were $17.3 million (Q4 2025), $2.0 million (Q3 2025), and $14.2 million (Q2 2025) per Business Quant data.