American Shared Hospital Services (AMS) Total Debt (2010 - 2025)
American Shared Hospital Services (AMS) recorded quarterly Total Debt of $17.3 million in Q4 2025, up 764.7% quarter-over-quarter from $2.0 million in Q3 2025, and down 14.31% on a YoY basis from $20.2 million in Q4 2024.
American Shared Hospital Services (AMS) Total Debt (2010 - 2025) Analysis & Trends
American Shared Hospital Services' Total Debt history runs 16 years deep, the most recent figure standing at $17.3 million for 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 was $17.3 million for Q4 2025 at American Shared Hospital Services, up from $2.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $20.2 million in Q4 2024 to a low of $2.0 million in Q3 2025.
- Historically, Total Debt has averaged $14.3 million across 5 years, with a median of $14.2 million in 2022.
- The sharpest annual moves came in 2021 and 2025: Total Debt jumped 235.09% in 2021, then sank 86.09% in 2025.
- A 5-year view of Total Debt shows it stood at $15.4 million in 2021, then fell by 20.77% to $12.2 million in 2022, then gained by 10.95% to $13.5 million in 2023, then soared by 49.04% to $20.2 million in 2024, then fell by 14.31% to $17.3 million in 2025.
- The last three Total Debt figures came in at $17.3 million (Q4 2025), $2.0 million (Q3 2025), and $19.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 53.39 Mn |
| 10 | American Shared Hospital Services | 9.53 Mn | 12.93 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 |