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AMN Healthcare AMN Long-Term Debt

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Other financials

Income statement

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Revenue$673.2M+2.3%
Gross profit$205.9M+4.8%
Operating income$26.9M+122%
Net income$19.9M+115%
EPS (diluted)$0.53+118%

Balance sheet

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Cash & equivalents$390.5M+439%
Total debt$775.8M-12.4%
Total equity$741.3M+22.0%
Total assets$2.4B+6.9%

Cash flow

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Operating cash flow$562.5M+507%
CapEx$8.5M-12.9%
Free cash flow$555.2M+571%

Valuation

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Market cap$1.19B+81.6%
Enterprise value$1.58B+7.4%
P/E7.3×
P/S0.4×+0.1×

Profitability

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Gross margin27.8%-2.1pp
Operating margin-9.8%-14.2pp
Net margin4.8%+2.8pp
FCF margin20.7%+11.6pp

Returns & leverage

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Return on equity24.3%+14.7pp
Debt / equity-0.4×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

The source filing: AMN Healthcare’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054507
Line itemJune 30, 2026December 31, 2025
Other current liabilities252,249116,809
Total current liabilities770,489577,614
Revolving credit facility25,000
Notes payable, net of unamortized fees and premium742,935742,053
Other long-term liabilities109,275107,334
Total liabilities1,622,6991,452,001
Commitments and contingencies
Stockholders’ equity:

Item 1. Condensed Consolidated Financial Statements

FAQ

What is AMN Healthcare's long-term debt?
AMN Healthcare (AMN) reported long-term debt of $742.94M in Q2 2026.
How has AMN Healthcare's long-term debt changed year-over-year?
AMN Healthcare's long-term debt decreased by 12.2% year-over-year, from $846.46M to $742.94M.
What is the long-term trend for AMN Healthcare's long-term debt?
Over 5 years (2020 to 2025), AMN Healthcare's long-term debt has grown at a -2.9% compound annual growth rate (CAGR), from $857.96M to $742.05M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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