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AMN Healthcare AMN Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$91.5M+39.7%

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:LongTermLineOfCredit.

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 line of credit outstanding?
AMN Healthcare (AMN) reported line of credit outstanding of $0 in Q1 2026.
How has AMN Healthcare's line of credit outstanding changed year-over-year?
AMN Healthcare's line of credit outstanding decreased by 100.0% year-over-year, from $150M to $0.
What does line of credit outstanding mean?
This represents the total principal amount drawn and currently owed under a revolving credit facility. It serves as a primary indicator of the company's reliance on short-term debt to manage working capital fluctuations or fund operational expenses. Investors track this to evaluate the company's financial flexibility and its capacity to service debt obligations using existing credit lines.