AMN Healthcare Services, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |