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Total debt at other companies

Doximity logo
DoximityDOCS
$9.67M-18.3%
HealthStream logo
HealthStreamHSTM
$13.43M-15.5%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.41B+1.1%
American Well logo
American WellAMWL
$3.96M-45.7%
Trueblue logo
TrueblueTBI
$130.43M+13.2%
Claritev Corporation logo
Claritev CorporationCTEV
$4.67B+1.0%

Other financials

Income statement

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Revenue$673.2M+2.3%
Gross profit$205.9M+4.8%
Operating income$26.9M+122%
Net income$19.9M+115%
EPS (diluted)$0.53+118%

Balance sheet

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Cash & equivalents$390.5M+439%
Total equity$741.3M+22.0%
Total assets$2.4B+6.9%

Cash flow

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Operating cash flow$562.5M+507%
CapEx$8.5M-12.9%
Free cash flow$555.2M+571%

Valuation

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Market cap$1.19B+81.6%
Enterprise value$1.58B+7.4%
P/E7.3×
P/S0.4×+0.1×

Profitability

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Gross margin27.8%-2.1pp
Operating margin-9.8%-14.2pp
Net margin4.8%+2.8pp
FCF margin20.7%+11.6pp

Returns & leverage

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Return on equity24.3%+14.7pp
Debt / equity-0.4×
Current ratio1.1×+0.1×

Where this comes from

Calculated from AMN Healthcare’s reported figures.

Plus components not separately reported this period.

The source filing: AMN Healthcare’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054507

FAQ

What is AMN Healthcare's total debt?
AMN Healthcare (AMN) reported total debt of $775.81M in Q2 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 $885.77M to $775.81M.
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.

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