What is AMN Healthcare's debt repayments?

AMN Healthcare (AMN) reported debt repayments of $25M in Q1 2026.

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

AMN Healthcare's debt repayments decreased by 73.7% year-over-year, from $95M to $25M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

AMN Healthcare AMN Debt Repayments

Debt Repayments at other companies

Tenet HealthcareTHC

$33M+3.1%

ARD

Ardent Health PartnersARDT

$3.64M+163%

Astrana HealthASTH

$11.97M-97.2%

CencoraCOR

$217.78M-56.8%

Avanos MedicalAVNS

$0-100%

Aveanna Healthcare Holdings Inc.AVAH

$2.41M-12.9%

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:RepaymentsOfLinesOfCredit.

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 repayments?: AMN Healthcare (AMN) reported debt repayments of $25M in Q1 2026.
How has AMN Healthcare's debt repayments changed year-over-year?: AMN Healthcare's debt repayments decreased by 73.7% year-over-year, from $95M to $25M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.