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
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