What is AMN Healthcare's repayments of lines of credit?

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

How has AMN Healthcare's repayments of lines of credit changed year-over-year?

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

What does repayments of lines of credit mean?

Measures the cash used to pay down outstanding balances on revolving credit facilities or short-term borrowing lines. A high value indicates active deleveraging or reduced reliance on short-term debt to fund operations.

AMN Healthcare AMN Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

ARD

Ardent Health PartnersARDT

$0—

Avanos MedicalAVNS

$0-100%

IQVIAIQV

——

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: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 repayments of lines of credit?: AMN Healthcare (AMN) reported repayments of lines of credit of $25M in Q1 2026.
How has AMN Healthcare's repayments of lines of credit changed year-over-year?: AMN Healthcare's repayments of lines of credit decreased by 73.7% year-over-year, from $95M to $25M.
What does repayments of lines of credit mean?: Measures the cash used to pay down outstanding balances on revolving credit facilities or short-term borrowing lines. A high value indicates active deleveraging or reduced reliance on short-term debt to fund operations.