Amn Healthcare Services annual net debt
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Amn Healthcare Services Net Debt Growth & History (AMN)
Amn Healthcare Services's net debt was $769.2M for fiscal 2025.
View full Amn Healthcare Services company overviewAmn Healthcare Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $769.2M | −$317.9M | −29.24% |
| 2024 | 2024-12-31 | $1.09B | −$230.2M | −17.47% |
| 2023 | 2023-12-31 | $1.32B | $520.9M | +65.41% |
| 2022 | 2022-12-31 | $796.4M | $110.3M | +16.07% |
| 2021 | 2021-12-31 | $686.1M | −$235.4M | −25.55% |
| 2020 | 2020-12-31 | $921.6M | $282.3M | +44.15% |
| 2019 | 2019-12-31 | $639.3M | $212.6M | +49.81% |
| 2018 | 2018-12-31 | $426.8M | $122.1M | +40.06% |
| 2017 | 2017-12-31 | $304.7M | −$43.9M | −12.59% |
| 2016 | 2016-12-31 | $348.6M | $177.2M | +103.35% |
| 2015 | 2015-12-31 | $171.4M | $40.1M | +30.55% |
| 2014 | 2014-12-31 | $131.3M | −$2.3M | −1.74% |
| 2013 | 2013-12-31 | $133.6M | −$19.6M | −12.78% |
| 2012 | 2012-12-31 | $153.2M | −$48.2M | −23.92% |
| 2011 | 2011-12-31 | $201.4M | — | — |
Amn Healthcare Services quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$329.0M | −$326.8M | — |
| Q1 2026 | 2026-03-31 | −$526.3M | −$511.4M | — |
| Q4 2025 | 2025-12-31 | $769.2M | −$317.9M | −29.24% |
| Q3 2025 | 2025-09-30 | −$14.5M | −$27.8M | — |
| Q2 2025 | 2025-06-30 | −$2.2M | $445,000 | — |
| Q1 2025 | 2025-03-31 | −$14.9M | −$10.0M | — |
| Q4 2024 | 2024-12-31 | $1.09B | −$230.2M | −17.47% |
| Q3 2024 | 2024-09-30 | $13.3M | $5.7M | +75.75% |
| Q2 2024 | 2024-06-30 | −$2.6M | −$34.5M | — |
| Q1 2024 | 2024-03-31 | −$4.9M | $8.2M | — |
| Q4 2023 | 2023-12-31 | $1.32B | $520.9M | +65.41% |
| Q3 2023 | 2023-09-30 | $7.6M | $144.3M | — |
| Q2 2023 | 2023-06-30 | $31.8M | $91.3M | — |
| Q1 2023 | 2023-03-31 | −$13.1M | $79.4M | — |
| Q4 2022 | 2022-12-31 | $796.4M | $110.3M | +16.07% |
| Q3 2022 | 2022-09-30 | −$136.7M | −$29.1M | — |
| Q2 2022 | 2022-06-30 | −$59.4M | −$6.9M | — |
| Q1 2022 | 2022-03-31 | −$92.5M | −$103.6M | — |
| Q4 2021 | 2021-12-31 | $686.1M | −$235.4M | −25.55% |
| Q3 2021 | 2021-09-30 | −$107.6M | −$146.2M | — |
| Q2 2021 | 2021-06-30 | −$52.5M | −$110.5M | — |
| Q1 2021 | 2021-03-31 | $11.1M | $5.9M | +112.64% |
| Q4 2020 | 2020-12-31 | $921.6M | $282.3M | +44.15% |
| Q3 2020 | 2020-09-30 | $38.6M | −$28.2M | −42.22% |
| Q2 2020 | 2020-06-30 | $57.9M | −$31.6M | −35.28% |
| Q1 2020 | 2020-03-31 | $5.2M | −$88.0M | −94.40% |
| Q4 2019 | 2019-12-31 | $639.3M | $212.6M | +49.81% |
| Q3 2019 | 2019-09-30 | $66.8M | — | — |
| Q2 2019 | 2019-06-30 | $89.5M | — | — |
| Q1 2019 | 2019-03-31 | $93.2M | — | — |
| Q4 2018 | 2018-12-31 | $426.8M | $122.1M | +40.06% |
| Q4 2017 | 2017-12-31 | $304.7M | −$43.9M | −12.59% |
| Q4 2016 | 2016-12-31 | $348.6M | $177.2M | +103.35% |
| Q4 2015 | 2015-12-31 | $171.4M | $40.1M | +30.55% |
| Q4 2014 | 2014-12-31 | $131.3M | −$2.3M | −1.74% |
| Q4 2013 | 2013-12-31 | $133.6M | −$19.6M | −12.78% |
| Q4 2012 | 2012-12-31 | $153.2M | −$48.2M | −23.92% |
| Q4 2011 | 2011-12-31 | $201.4M | — | — |
Amn Healthcare Services net debt trends
Over the last five fiscal years, Amn Healthcare Services's net debt decreased from $921.6M to $769.2M, a change of −$152.3M. The latest reported quarter, Q2 2026, shows −$329.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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