AMN Healthcare Services, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $284.1M | $11.3M |
| Dec 2009 | — | $170.8M | $27.1M |
| Jun 2010 | — | — | $41.4M |
| Sep 2010 | — | — | $2.1M |
| Dec 2010 | — | $153.5M | $1.9M |
| Mar 2011 | — | — | $3.9M |
| Jun 2011 | — | $158.0M | $7.9M |
| Sep 2011 | — | $136.1M | $4.6M |
| Dec 2011 | $174.2M | $135.7M | $4.0M |
| Mar 2012 | — | $140.6M | $4.9M |
| Jun 2012 | — | $141.8M | $15.5M |
| Sep 2012 | — | $150.6M | $3.8M |
| Dec 2012 | $158.2M | $182.1M | $5.7M |
| Mar 2013 | — | $191.5M | $1.9M |
| Jun 2013 | — | $197.9M | $10.5M |
| Sep 2013 | — | $208.3M | $31.7M |
| Dec 2013 | $148.7M | $217.7M | $15.6M |
| Mar 2014 | — | $224.9M | $9.3M |
| Jun 2014 | — | $233.6M | $5.5M |
| Sep 2014 | — | $245.4M | $9.7M |
| Dec 2014 | $144.4M | $256.6M | $13.1M |
| Mar 2015 | — | $270.8M | $11.6M |
| Jun 2015 | — | $288.0M | $14.5M |
| Sep 2015 | — | $324.0M | $14.4M |
| Dec 2015 | $181.0M | $347.9M | $9.6M |
| Mar 2016 | — | $373.8M | $23.1M |
| Jun 2016 | — | $402.9M | $21.1M |
| Sep 2016 | — | $433.2M | $15.7M |
| Dec 2016 | $359.2M | $449.4M | $10.6M |
| Mar 2017 | — | $476.8M | $37.7M |
| Jun 2017 | — | $508.5M | $22.9M |
| Sep 2017 | — | $532.2M | $19.6M |
| Dec 2017 | $319.8M | $562.5M | $15.1M |
| Mar 2018 | — | $599.2M | $54.5M |
| Jun 2018 | — | $616.7M | $22.9M |
| Sep 2018 | — | $614.7M | $18.6M |
| Dec 2018 | $440.6M | $639.0M | $13.9M |
| Mar 2019 | — | $650.0M | $19.1M |
| Jun 2019 | — | $680.4M | $20.9M |
| Sep 2019 | — | $705.1M | $40.7M |
| Dec 2019 | $617.2M | $736.7M | $83.0M |
| Mar 2020 | — | $749.1M | $97.5M |
| Jun 2020 | — | $777.4M | $43.1M |
| Sep 2020 | — | $807.1M | $58.4M |
| Dec 2020 | $858.0M | $819.7M | $29.2M |
| Mar 2021 | — | $894.1M | $78.3M |
| Jun 2021 | — | $966.4M | $139.5M |
| Sep 2021 | — | $1.04B | $137.0M |
| Dec 2021 | $842.3M | $1.16B | $180.9M |
| Mar 2022 | — | $1.08B | $113.5M |
| Jun 2022 | — | $1.04B | $79.4M |
| Sep 2022 | — | $1.13B | $155.7M |
| Dec 2022 | $843.5M | $1.04B | $64.5M |
| Mar 2023 | — | $955.8M | $28.5M |
| Jun 2023 | — | $766.3M | $7.0M |
| Sep 2023 | — | $817.2M | $29.4M |
| Dec 2023 | $1.30B | $831.3M | $32.9M |
| Mar 2024 | — | $854.2M | $50.6M |
| Jun 2024 | — | $876.9M | $48.0M |
| Sep 2024 | — | $890.7M | $30.6M |
| Dec 2024 | $1.06B | $706.6M | $10.6M |
| Mar 2025 | — | $715.1M | $55.8M |
| Jun 2025 | — | $607.6M | $41.5M |
| Sep 2025 | — | $644.4M | $52.6M |
| Dec 2025 | $767.1M | $642.1M | $34.0M |
| Mar 2026 | — | $712.8M | $560.7M |
| Jun 2026 | — | $741.3M | $361.8M |