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AMN Healthcare AMN Interest Expense

Interest Expense at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$205M+0.5%
ARD
Ardent Health PartnersARDT
$12.21M-13.9%
Astrana Health logo
Astrana HealthASTH
$16.1M+120%
Avanos Medical logo
Avanos MedicalAVNS
$1.5M-28.6%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$29.16M-19.8%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$13.3M+0.6%

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

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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

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Gross margin27.6%-2.5pp
Operating margin-9.8%-14.2pp
Net margin-0.9%-0.4pp
FCF margin20.7%+11.6pp

Returns & leverage

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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:InterestExpenseNonoperating.

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 interest expense?
AMN Healthcare (AMN) reported interest expense of $6.71M in Q1 2026.
How has AMN Healthcare's interest expense changed year-over-year?
AMN Healthcare's interest expense decreased by 45.5% year-over-year, from $12.32M to $6.71M.
What is the long-term trend for AMN Healthcare's interest expense?
Over 4 years (2021 to 2025), AMN Healthcare's interest expense has grown at a 7.5% compound annual growth rate (CAGR), from $34.08M to $45.59M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.