What is AMN Healthcare's payments on debt?

AMN Healthcare (AMN) reported payments on debt of $125M in Q4 2025.

What does payments on debt mean?

Represents the cash outflow used to retire or pay down long-term senior debt obligations. This is a key indicator of the company's commitment to reducing financial leverage and managing long-term interest burdens.

AMN Healthcare AMN Payments on debt

Payments on debt at other companies

AMN HealthcareAMN

$125M—

NextNavNN

$17.68M—

Target HospitalityTH

$181.45M—

KemperKMPR

$0-100%

Service Properties TrustSVC

$1.04B—

Allison Transmission HoldingsALSN

$1M0.0%

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-24.1%

Enterprise value$1.41B-48.4%

P/S0.4×-0.2×

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:RepaymentsOfSeniorDebt.

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 payments on debt?: AMN Healthcare (AMN) reported payments on debt of $125M in Q4 2025.
What does payments on debt mean?: Represents the cash outflow used to retire or pay down long-term senior debt obligations. This is a key indicator of the company's commitment to reducing financial leverage and managing long-term interest burdens.