AMN Healthcare Services, Inc. (AMN)

Solvency & Capital Structure

Total Debt

$776.9M

Net Debt

$216.2M

AMN Healthcare Services, Inc. currently has $776.9M in total debt. Net debt is $216.2M after cash offsets.

Financial Fundamentals

AMN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.78	0.56	0.22	2.60	29.8%
2025-12-31	0.80	0.03	0.77	2.09	38.4%
2025-09-30	0.88	0.05	0.83	2.14	41.4%
2025-06-30	0.96	0.04	0.91	2.21	43.2%
2025-03-31	1.04	0.06	0.98	2.40	43.3%
2024-12-31	1.10	0.01	1.09	2.42	45.4%
2024-09-30	1.17	0.03	1.14	2.67	44.0%
2024-06-30	1.24	0.05	1.19	2.77	44.6%
2024-03-31	1.32	0.05	1.27	2.87	45.8%
2023-12-31	1.35	0.03	1.32	2.92	46.2%
2023-09-30	0.98	0.03	0.95	2.65	36.8%
2023-06-30	1.07	0.01	1.07	2.64	40.6%
2023-03-31	1.00	0.03	0.97	2.88	34.7%
2022-12-31	0.86	0.06	0.80	2.89	29.8%
2022-09-30	0.86	0.16	0.71	3.02	28.6%
2022-06-30	0.86	0.08	0.78	3.01	28.7%
2022-03-31	0.86	0.11	0.75	3.25	26.6%
2021-12-31	0.87	0.18	0.69	3.13	27.7%
2021-09-30	0.87	0.14	0.73	2.71	32.2%
2021-06-30	0.93	0.14	0.79	2.63	35.3%
2021-03-31	0.99	0.08	0.91	2.64	37.3%
2020-12-31	0.96	0.03	0.93	2.35	40.6%
2020-09-30	1.00	0.06	0.94	2.34	42.7%
2020-06-30	1.06	0.04	1.02	2.36	45.0%
2020-03-31	1.19	0.10	1.10	2.46	48.5%
2019-12-31	0.72	0.08	0.64	1.93	37.4%
2019-09-30	0.72	0.04	0.68	1.86	38.9%
2019-06-30	0.78	0.02	0.76	1.86	41.9%
2019-03-31	0.58	0.02	0.56	1.64	35.6%
2018-12-31	0.44	0.01	0.43	1.49	29.5%
2018-09-30	0.47	0.02	0.45	1.49	31.6%
2018-06-30	0.48	0.02	0.45	1.47	32.3%
2018-03-31	0.32	0.05	0.27	1.27	25.1%
2017-12-31	0.32	0.02	0.30	1.25	25.5%
2017-09-30	0.32	0.02	0.30	1.19	26.8%
2017-06-30	0.34	0.02	0.31	1.19	28.4%
2017-03-31	0.36	0.04	0.32	1.21	29.9%
2016-12-31	0.36	0.01	0.35	1.19	30.6%
2016-09-30	0.39	0.02	0.37	1.17	32.9%
2016-06-30	0.41	0.02	0.39	1.18	34.9%
2016-03-31	0.38	0.02	0.35	1.09	34.3%
2015-12-31	0.22	0.01	0.21	0.88	24.8%
2015-09-30	0.21	0.01	0.20	0.87	24.8%
2015-06-30	0.23	0.01	0.21	0.83	27.4%
2015-03-31	0.24	0.01	0.23	0.80	29.7%
2014-12-31	0.16	0.01	0.15	0.68	23.8%
2014-09-30	0.15	0.01	0.14	0.63	23.3%
2014-06-30	0.15	0.01	0.15	0.61	25.3%
2014-03-31	0.16	0.01	0.15	0.59	26.7%
2013-12-31	0.16	0.02	0.14	0.59	26.8%
2013-09-30	0.15	0.03	0.12	0.54	27.3%
2013-06-30	0.15	0.01	0.14	0.53	29.1%
2013-03-31	0.16	0.00	0.16	0.53	30.0%
2012-12-31	0.16	0.01	0.15	0.52	30.6%
2012-09-30	0.17	0.00	0.17	0.51	34.0%
2012-06-30	0.19	0.02	0.18	0.52	37.1%
2012-03-31	0.19	0.00	0.19	0.52	37.1%
2011-12-31	0.21	0.00	0.20	0.54	39.0%
2011-09-30	0.21	0.00	0.21	0.54	39.9%
2011-06-30	0.22	0.01	0.21	0.57	38.8%
2011-03-31	0.22	0.00	0.21	0.57	38.3%
2010-12-31	0.22	0.00	0.22	0.56	39.0%
2010-09-30	0.22	0.00	0.21	0.56	38.5%
2010-06-30	0.10	0.04	0.06	0.40	25.7%
2010-03-31	0.10	0.04	0.07	0.40	26.2%
2009-12-31	0.11	0.03	0.08	0.39	27.2%
2009-09-30	0.08	0.02	0.05	0.38	20.4%
2009-06-30	0.09	0.02	0.07	0.40	23.1%
2009-03-31	0.12	0.02	0.10	0.44	27.2%
2008-12-31	0.15	0.01	0.14	0.64	23.4%
2008-09-30	0.16	0.01	0.15	0.66	24.1%
2008-06-30	0.16	0.01	0.15	0.67	23.5%
2008-03-31	0.15	0.01	0.15	0.67	23.0%
2007-12-31	0.15	0.02	0.13	0.63	23.2%
2007-09-30	0.16	0.01	0.15	0.63	24.9%
2007-06-30	0.17	0.02	0.15	0.65	26.2%
2007-03-31	0.17	0.01	0.16	0.62	27.4%
2006-12-31	0.18	0.00	0.18	0.62	29.5%
2006-09-30	0.20	0.00	0.20	0.61	32.9%
2006-06-30	0.22	0.00	0.21	0.60	36.3%
2006-03-31	0.21	0.01	0.20	0.61	34.8%
2005-12-31	0.20	0.02	0.19	0.62	33.2%
2005-09-30	0.09	0.01	0.07	0.30	29.5%
2005-06-30	0.09	0.01	0.07	0.30	29.9%
2005-03-31	0.09	0.01	0.08	0.30	31.3%
2004-12-31	0.10	0.00	0.10	0.29	35.4%
2004-09-30	0.11	0.01	0.10	0.29	36.0%
2004-06-30	0.13	0.01	0.11	0.30	42.4%
2004-03-31	0.14	0.01	0.13	0.31	43.9%
2003-12-31	0.14	0.00	0.13	0.30	45.6%
2003-09-30	0.00	0.06	-0.05Net Cash	0.35	1.4%
2003-06-30	0.00	0.04	-0.04Net Cash	0.34	0.9%
2003-03-31	0.00	0.03	-0.03Net Cash	0.34	1.0%
2002-12-31	0.00	0.04	-0.04Net Cash	0.35	0.4%
2002-09-30	0.00	0.07	-0.07Net Cash	0.38	1.0%
2002-06-30	0.00	0.04	-0.04Net Cash	0.35	1.0%
2002-03-31	0.00	0.04	-0.03Net Cash	0.33	0.9%
2001-12-31	0.00	0.03	-0.03Net Cash	0.31	0.5%