What is AMN Healthcare's debt issuance proceeds?

AMN Healthcare (AMN) reported debt issuance proceeds of $0 in Q1 2026.

How has AMN Healthcare's debt issuance proceeds changed year-over-year?

AMN Healthcare's debt issuance proceeds decreased by 100.0% year-over-year, from $35M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

AMN Healthcare AMN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Tenet HealthcareTHC

$14M+1,300%

Astrana HealthASTH

$0-100%

PaychexPAYX

$0—

IQVIAIQV

$650M-67.3%

KforceKFRC

$117.6M-31.5%

CencoraCOR

——

Other financials

Income statement

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Revenue$1.4B+99.9%

Gross profit$368.8M+86.2%

Operating income$117.2M+837%

Net income$62.2M+5,793%

EPS (diluted)$1.59+5,400%

Balance sheet

See full

Cash & equivalents$595.0M+528%

Total debt$776.9M-12.4%

Total equity$712.8M-0.3%

Total assets$2.6B+8.7%

Cash flow

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Operating cash flow$562.5M+507%

CapEx$7.2M-27.4%

Free cash flow$555.2M+571%

Valuation

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Market cap$1.23B+47.0%

Enterprise value$1.41B-13.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin27.6%-2.5pp

Operating margin-9.8%-14.2pp

Net margin-0.9%-0.4pp

FCF margin20.7%+11.6pp

Returns & leverage

See full

Return on equity-4.5%-2.0pp

Debt / equity1.1×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: AMN Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMN Healthcare's debt issuance proceeds?: AMN Healthcare (AMN) reported debt issuance proceeds of $0 in Q1 2026.
How has AMN Healthcare's debt issuance proceeds changed year-over-year?: AMN Healthcare's debt issuance proceeds decreased by 100.0% year-over-year, from $35M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.