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
DateValue
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