AMN HEALTHCARE SERVICES, INC. (AMN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $193.21M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $252.25M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $193.21M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $193.21M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $252.25M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $252.25M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $252.25M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $32.88M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $193.21M | (m) | $252.25M | (m) | $1.62B | (m) | $5.14M | (m) | $109.28M | (m) |
| 2026-03-31 | (m) | $197.38M | (m) | $529.67M | (m) | $1.89B | (m) | $5.09M | (m) | $104.89M | (m) |
| 2025-12-31 | (m) | $161.97M | (m) | $116.81M | (m) | $1.45B | (m) | $9.50M | (m) | $107.33M | (m) |
| 2025-09-30 | (m) | $171.13M | (m) | $77.84M | (m) | $1.49B | (m) | $5.95M | (m) | $105.62M | (m) |
| 2025-06-30 | (m) | $175.62M | (m) | $123.39M | (m) | $1.60B | (m) | $10.46M | (m) | $107.89M | (m) |
| 2025-03-31 | (m) | $195.97M | (m) | $116.78M | (m) | $1.68B | (m) | $12.10M | (m) | $101.66M | (m) |
| 2024-12-31 | (m) | $184.31M | (m) | $73.93M | (m) | $1.71B | (m) | $10.01M | (m) | $107.45M | (m) |
| 2024-09-30 | (m) | $213.21M | (m) | $23.66M | (m) | $1.78B | (m) | $12.74M | (m) | $110.76M | (m) |
| 2024-06-30 | (m) | $283.18M | (m) | $22.36M | (m) | $1.89B | (m) | $11.54M | (m) | $109.75M | (m) |
| 2024-03-31 | (m) | $316.02M | (m) | $27.37M | (m) | $2.02B | (m) | $11.68M | (m) | $110.05M | (m) |
| 2023-12-31 | (m) | $343.85M | (m) | $33.74M | (m) | $2.09B | (m) | $11.30M | (m) | $108.98M | (m) |
| 2023-09-30 | (m) | $362.91M | (m) | $80.52M | (m) | $1.84B | (m) | $12.69M | (m) | $159.78M | (m) |
| 2023-06-30 | (m) | $327.54M | (m) | $84.55M | (m) | $1.88B | (m) | $12.39M | (m) | $163.05M | (m) |
| 2023-03-31 | (m) | $473.76M | (m) | $60.60M | (m) | $1.93B | (m) | $13.88M | (m) | $121.77M | (m) |
| 2022-12-31 | (m) | $476.45M | (m) | $28.32M | (m) | $1.84B | (m) | $11.82M | (m) | $111.21M | (m) |
| 2022-09-30 | (m) | $459.24M | (m) | $69.89M | (m) | $1.89B | (m) | $15.06M | (m) | $98.23M | (m) |
| 2022-06-30 | (m) | $458.99M | (m) | $58.65M | (m) | $1.97B | (m) | $15.94M | (m) | $105.65M | (m) |
| 2022-03-31 | (m) | $497.30M | (m) | $178.60M | (m) | $2.17B | (m) | $15.82M | (m) | $99.16M | (m) |
| 2021-12-31 | (m) | $425.26M | (m) | $162.42M | (m) | $1.97B | (m) | $15.95M | (m) | $96.99M | (m) |
| 2021-09-30 | (m) | $284.09M | (m) | $2.85M | (m) | $1.67B | (m) | $17.90M | (m) | $107.11M | (m) |
| 2021-06-30 | (m) | $260.89M | (m) | $2.63M | (m) | $1.67B | (m) | $15.06M | (m) | $106.86M | (m) |
| 2021-03-31 | (m) | $271.90M | (m) | $13.91M | (m) | $1.75B | (m) | $15.00M | (m) | $110.50M | (m) |
| 2020-12-31 | (m) | $167.88M | (m) | $10.94M | (m) | $1.53B | (m) | $11.00M | (m) | $107.91M | (m) |
| 2020-09-30 | (m) | $152.94M | (m) | $11.88M | (m) | $1.54B | (m) | $11.90M | (m) | $95.74M | (m) |
| 2020-06-30 | (m) | $144.82M | (m) | $33.65M | (m) | $1.59B | (m) | $11.76M | (m) | $73.61M | (m) |
| 2020-03-31 | (m) | $175.19M | (m) | $11.38M | (m) | $1.71B | (m) | $12.59M | (m) | $61.73M | (m) |
| 2019-12-31 | (m) | $156.14M | (m) | $25.30M | (m) | $1.19B | (m) | $11.79M | (m) | $61.81M | (m) |
| 2019-09-30 | (m) | $139.50M | $11.61M | $18.09M | $59.66M | $1.16B | (m) | $11.23M | $383.00K | $59.66M | $0.00 |
| 2019-06-30 | (m) | $124.67M | $11.62M | $14.34M | $59.59M | $1.18B | (m) | $11.05M | $571.00K | $59.59M | $0.00 |
| 2019-03-31 | (m) | $153.57M | $12.23M | $20.11M | $63.75M | $987.84M | (m) | $11.46M | $769.00K | $63.75M | $0.00 |
| 2018-12-31 | (m) | $149.60M | $13.23M | $10.24M | $78.53M | $853.73M | (m) | $12.37M | $865.00K | $78.53M | $0.00 |
| 2018-09-30 | (m) | $142.54M | $14.10M | $11.81M | $77.53M | $875.68M | (m) | $13.11M | $994.00K | $77.53M | $0.00 |
| 2018-06-30 | (m) | $123.11M | $14.89M | $16.26M | $78.19M | $856.52M | (m) | $13.62M | $1.28M | $78.19M | $0.00 |
| 2018-03-31 | (m) | $122.40M | $10.52M | $2.62M | $80.20M | $673.34M | (m) | $8.75M | $1.77M | $80.20M | $0.00 |
| 2017-12-31 | (m) | $130.32M | (m) | $5.15M | (m) | $691.43M | (m) | $8.38M | (m) | $79.28M | (m) |
| 2017-09-30 | (m) | $117.93M | (m) | $5.44M | (m) | $659.19M | (m) | $9.61M | (m) | $82.67M | (m) |
| 2017-06-30 | (m) | $118.94M | (m) | $12.39M | (m) | $680.48M | (m) | $9.64M | (m) | $82.30M | (m) |
| 2017-03-31 | (m) | $136.03M | (m) | $29.43M | (m) | $734.24M | (m) | $8.84M | (m) | $81.49M | (m) |
| 2016-12-31 | (m) | $137.51M | (m) | $16.61M | (m) | $737.50M | (m) | $8.92M | (m) | $82.10M | (m) |
| 2016-09-30 | (m) | $118.29M | (m) | $9.96M | (m) | $736.60M | (m) | $8.45M | (m) | $86.95M | (m) |
| 2016-06-30 | (m) | $131.97M | (m) | $9.73M | (m) | $777.54M | (m) | $6.14M | (m) | $84.50M | (m) |
| 2016-03-31 | (m) | $109.12M | (m) | $24.00M | (m) | $720.69M | (m) | $8.44M | (m) | $83.08M | (m) |
| 2015-12-31 | (m) | $118.82M | (m) | $5.37M | (m) | $532.57M | (m) | $5.62M | (m) | $78.13M | (m) |
| 2015-09-30 | (m) | $113.15M | (m) | $6.03M | (m) | $541.27M | (m) | $4.94M | (m) | $75.41M | (m) |
| 2015-06-30 | (m) | $101.58M | (m) | $10.47M | (m) | $538.11M | (m) | $5.50M | (m) | $80.64M | (m) |
| 2015-03-31 | (m) | $92.08M | (m) | $2.66M | (m) | $529.29M | (m) | $3.14M | (m) | $83.97M | (m) |
| 2014-12-31 | (m) | $78.99M | (m) | $2.63M | (m) | $425.33M | (m) | $3.18M | (m) | $77.67M | (m) |
| 2014-09-30 | (m) | $66.95M | (m) | $8.75M | (m) | $383.40M | (m) | (m) | (m) | $96.88M | (m) |
| 2014-06-30 | (m) | $65.13M | (m) | $4.10M | (m) | $378.09M | (m) | (m) | (m) | $98.19M | (m) |
| 2014-03-31 | (m) | $62.69M | (m) | $5.21M | (m) | $369.56M | (m) | (m) | (m) | $87.10M | (m) |
| 2013-12-31 | (m) | $69.41M | (m) | $6.06M | (m) | $374.49M | (m) | (m) | (m) | $85.53M | (m) |
| 2013-09-30 | (m) | $54.84M | (m) | $6.25M | (m) | $335.90M | (m) | (m) | (m) | $71.98M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $6.92M | (m) | $329.66M | (m) | (m) | (m) | $69.97M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $7.06M | (m) | $339.69M | (m) | (m) | (m) | $67.28M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $7.46M | (m) | $335.27M | (m) | (m) | (m) | $67.57M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $5.70M | (m) | $337.57M | (m) | $1.51M | (m) | $64.03M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $5.18M | (m) | $357.31M | (m) | $1.78M | (m) | $62.57M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $5.54M | (m) | $359.30M | (m) | $1.64M | (m) | $62.77M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $8.31M | (m) | $375.90M | (m) | $2.15M | (m) | $61.65M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $6.81M | (m) | $376.94M | (m) | $2.58M | (m) | $62.48M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $7.24M | (m) | $381.61M | (m) | $3.59M | (m) | $61.92M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $8.44M | (m) | $380.28M | (m) | $7.19M | (m) | $61.58M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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