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AAMI AAMI Total debt

Total debt at other companies

MYR Group logo
MYR GroupMYRG
$61.52M-53.5%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
Piper Sandler logo
Piper SandlerPIPR
$112.22M-3.0%
Repligen logo
RepligenRGEN
$687.62M+346%
Griffon logo
GriffonGFF
$1.48B-13.8%
Select Medical Holdings logo
Select Medical HoldingsSEM
$2.97B+7.5%

Other financials

Income statement

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Revenue$167.0M+39.3%
Operating income$41.9M+31.3%
Net income$24.3M+20.9%
EPS (diluted)$0.68+25.9%

Balance sheet

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Cash & equivalents$150.0M+21.8%
Total equity-$55.1M-105%
Total assets$715.4M+5.6%

Cash flow

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Operating cash flow-$44.9M+8.0%
CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

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Market cap$2.6B
Enterprise value$2.51B
P/E30.9×
P/S4.3×

Profitability

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Operating margin23.3%-4.5pp
Net margin13.8%-3.6pp

Returns & leverage

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Return on equity156.7%
Debt / equity0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $59.5M.

The official record: AAMI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAMI's total debt?
AAMI (AAMI) reported total debt of $59.5M in Q1 2026.
How has AAMI's total debt changed year-over-year?
AAMI's total debt decreased by 9.2% year-over-year, from $65.5M to $59.5M.
What is the long-term trend for AAMI's total debt?
Over 5 years (2020 to 2025), AAMI's total debt has grown at a -10.7% compound annual growth rate (CAGR), from $107.9M to $61.4M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.