What is AMN Healthcare's net debt?

AMN Healthcare (AMN) reported net debt of $181.93M in Q1 2026.

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

AMN Healthcare's net debt decreased by 77.0% year-over-year, from $792.34M to $181.93M.

What is the long-term trend for AMN Healthcare's net debt?

Over 5 years (2020 to 2025), AMN Healthcare's net debt has grown at a -4.0% compound annual growth rate (CAGR), from $871.49M to $711.03M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

AMN Healthcare AMN Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity-4.5%-2.0pp

Debt / equity1.1×-0.2×

Current ratio1.1×0.0×

Where this comes from

Calculated from AMN Healthcare’s reported figures.

$776.9Mtotal debt−$595.0Mcash and equivalents=$181.93M

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 net debt?: AMN Healthcare (AMN) reported net debt of $181.93M in Q1 2026.
How has AMN Healthcare's net debt changed year-over-year?: AMN Healthcare's net debt decreased by 77.0% year-over-year, from $792.34M to $181.93M.
What is the long-term trend for AMN Healthcare's net debt?: Over 5 years (2020 to 2025), AMN Healthcare's net debt has grown at a -4.0% compound annual growth rate (CAGR), from $871.49M to $711.03M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.