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Total debt at other companies

Doximity logo
DoximityDOCS
$10.19M-17.8%
HealthStream logo
HealthStreamHSTM
$14.07M-15.5%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%
ARD
Ardent Health PartnersARDT
$1.17B+1.7%
Astrana Health logo
Astrana HealthASTH
$1.07B+136%
Cencora logo
CencoraCOR

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 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

Calculated from AMN Healthcare’s reported figures.

Plus components not separately reported this period.

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 total debt?
AMN Healthcare (AMN) reported total debt of $776.92M in Q1 2026.
How has AMN Healthcare's total debt changed year-over-year?
AMN Healthcare's total debt decreased by 12.4% year-over-year, from $887.06M to $776.92M.
What is the long-term trend for AMN Healthcare's total debt?
Over 5 years (2020 to 2025), AMN Healthcare's total debt has grown at a -4.0% compound annual growth rate (CAGR), from $955.48M to $778.2M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.