What is AMN Healthcare's repayments of other debt?

AMN Healthcare (AMN) reported repayments of other debt of $0 in Q4 2025.

What does repayments of other debt mean?

Captures the cash outflows used to retire debt obligations outside of standard revolving credit facilities or senior notes. Monitoring this helps investors understand the company's commitment to deleveraging and its overall debt maturity profile.

AMN Healthcare AMN Repayments of Other Debt

Repayments of Other Debt at other companies

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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

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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:RepaymentsOfOtherDebt.

The official record: AMN Healthcare’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMN Healthcare's repayments of other debt?: AMN Healthcare (AMN) reported repayments of other debt of $0 in Q4 2025.
What does repayments of other debt mean?: Captures the cash outflows used to retire debt obligations outside of standard revolving credit facilities or senior notes. Monitoring this helps investors understand the company's commitment to deleveraging and its overall debt maturity profile.