American Shared Hospital Services annual net debt
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American Shared Hospital Services Net Debt Growth & History (AMS)
American Shared Hospital Services's net debt was $18.2M for fiscal 2025.
View full American Shared Hospital Services company overviewAmerican Shared Hospital Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.2M | $7.3M | +67.33% |
| 2024 | 2024-12-31 | $10.9M | $11.4M | — |
| 2023 | 2023-12-31 | −$508,000 | −$2.0M | — |
| 2022 | 2022-12-31 | $1.5M | −$6.1M | −80.51% |
| 2021 | 2021-12-31 | $7.6M | −$3.3M | −30.26% |
| 2020 | 2020-12-31 | $10.9M | −$4.1M | −27.46% |
| 2019 | 2019-12-31 | $15.0M | −$15.2M | −50.31% |
| 2018 | 2018-12-31 | $30.3M | $26.4M | +675.31% |
| 2017 | 2017-12-31 | $3.9M | −$535,000 | −12.05% |
| 2016 | 2016-12-31 | $4.4M | −$2.9M | −39.90% |
| 2015 | 2015-12-31 | $7.4M | −$2.1M | −22.49% |
| 2014 | 2014-12-31 | $9.5M | −$4.1M | −30.09% |
| 2013 | 2013-12-31 | $13.6M | −$19.5M | −58.83% |
| 2012 | 2012-12-31 | $33.1M | −$51,000 | −0.15% |
| 2011 | 2011-12-31 | $33.2M | — | — |
American Shared Hospital Services quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.0M | $2.3M | +19.35% |
| Q1 2026 | 2026-03-31 | $16.2M | $3.8M | +30.39% |
| Q4 2025 | 2025-12-31 | $18.2M | $7.3M | +67.33% |
| Q3 2025 | 2025-09-30 | $17.5M | $15.2M | +667.46% |
| Q2 2025 | 2025-06-30 | $11.7M | $9.0M | +334.17% |
| Q1 2025 | 2025-03-31 | $12.4M | $9.6M | +336.89% |
| Q4 2024 | 2024-12-31 | $10.9M | $11.4M | — |
| Q3 2024 | 2024-09-30 | $2.3M | $4.8M | — |
| Q2 2024 | 2024-06-30 | $2.7M | $3.9M | — |
| Q1 2024 | 2024-03-31 | $2.8M | $2.9M | — |
| Q4 2023 | 2023-12-31 | −$508,000 | −$2.0M | — |
| Q3 2023 | 2023-09-30 | −$2.5M | −$5.3M | — |
| Q2 2023 | 2023-06-30 | −$1.2M | −$5.0M | — |
| Q1 2023 | 2023-03-31 | −$77,000 | −$7.8M | — |
| Q4 2022 | 2022-12-31 | $1.5M | −$6.1M | −80.51% |
| Q3 2022 | 2022-09-30 | $2.8M | −$6.6M | −70.50% |
| Q2 2022 | 2022-06-30 | $3.8M | −$4.6M | −54.62% |
| Q1 2022 | 2022-03-31 | $7.7M | −$9.4M | −54.99% |
| Q4 2021 | 2021-12-31 | $7.6M | −$3.3M | −30.26% |
| Q3 2021 | 2021-09-30 | $9.4M | −$2.3M | −19.51% |
| Q2 2021 | 2021-06-30 | $8.5M | −$3.5M | −29.02% |
| Q1 2021 | 2021-03-31 | $17.2M | $3.8M | +28.19% |
| Q4 2020 | 2020-12-31 | $10.9M | −$4.1M | −27.46% |
| Q3 2020 | 2020-09-30 | $11.7M | −$4.9M | −29.57% |
| Q2 2020 | 2020-06-30 | $11.9M | −$4.5M | −27.42% |
| Q1 2020 | 2020-03-31 | $13.4M | −$4.5M | −25.05% |
| Q4 2019 | 2019-12-31 | $15.0M | −$15.2M | −50.31% |
| Q3 2019 | 2019-09-30 | $16.6M | −$1.5M | −8.40% |
| Q2 2019 | 2019-06-30 | $16.4M | $15.1M | +1168.93% |
| Q1 2019 | 2019-03-31 | $17.9M | $15.0M | +531.88% |
| Q4 2018 | 2018-12-31 | $30.3M | $26.4M | +675.31% |
| Q3 2018 | 2018-09-30 | $18.1M | $12.7M | +236.03% |
| Q2 2018 | 2018-06-30 | $1.3M | −$3.3M | −71.55% |
| Q1 2018 | 2018-03-31 | $2.8M | $5.2M | — |
| Q4 2017 | 2017-12-31 | $3.9M | −$535,000 | −12.05% |
| Q3 2017 | 2017-09-30 | $5.4M | $775,000 | +16.75% |
| Q2 2017 | 2017-06-30 | $4.5M | −$1.3M | −21.91% |
| Q1 2017 | 2017-03-31 | −$2.4M | −$8.5M | — |
| Q4 2016 | 2016-12-31 | $4.4M | −$2.9M | −39.90% |
| Q3 2016 | 2016-09-30 | $4.6M | −$3.4M | −42.62% |
| Q2 2016 | 2016-06-30 | $5.8M | −$3.0M | −34.27% |
| Q1 2016 | 2016-03-31 | $6.1M | −$3.2M | −34.62% |
| Q4 2015 | 2015-12-31 | $7.4M | −$2.1M | −22.49% |
| Q3 2015 | 2015-09-30 | $8.1M | $1.6M | +24.22% |
| Q2 2015 | 2015-06-30 | $8.9M | −$16.3M | −64.74% |
| Q1 2015 | 2015-03-31 | $9.3M | −$20.2M | −68.53% |
| Q4 2014 | 2014-12-31 | $9.5M | −$4.1M | −30.09% |
| Q3 2014 | 2014-09-30 | $6.5M | −$23.8M | −78.61% |
| Q2 2014 | 2014-06-30 | $25.1M | −$7.8M | −23.67% |
| Q1 2014 | 2014-03-31 | $29.5M | — | — |
| Q4 2013 | 2013-12-31 | $13.6M | −$19.5M | −58.83% |
| Q3 2013 | 2013-09-30 | $30.3M | — | — |
| Q2 2013 | 2013-06-30 | $32.9M | — | — |
| Q4 2012 | 2012-12-31 | $33.1M | −$51,000 | −0.15% |
| Q4 2011 | 2011-12-31 | $33.2M | — | — |
American Shared Hospital Services net debt trends
Over the last five fiscal years, American Shared Hospital Services's net debt increased from $10.9M to $18.2M, a change of $7.3M. The latest reported quarter, Q2 2026, shows $14.0M.
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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