AMERICAN SHARED HOSPITAL SERVICES (AMS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $16.22M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $16.22M; Long-Term Debt, Maturity, Year OneUSD $2.06M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $16.84M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $16.84M; Long-Term Debt, Maturity, Year OneUSD $2.06M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $17.29M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $17.40M; Long-Term Debt, Maturity, Year OneUSD $9.30M.
AMERICAN SHARED HOSPITAL SERVICES Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Short-term Debt USD | Long-term Line of Credit USD | Notes Payable USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate During Period pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.22M | (m) | $16.22M | $2.06M | $1.54M | $4.46M | $45.00K | (m) | (m) | $8.19M | $16.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $16.84M | (m) | $16.84M | $2.06M | $1.54M | $4.46M | $45.00K | (m) | (m) | $8.83M | $16.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $17.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $17.40M | $9.30M | $2.06M | $1.54M | $4.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $18.18M | $0.00 | $18.18M | $9.30M | $2.06M | $1.54M | $1.54M | (m) | (m) | $830.00K | $18.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $9.87M | $9.22M | $19.09M | $9.30M | $2.06M | $1.54M | $1.54M | (m) | (m) | $1.76M | $19.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.13M | $16.80M | $19.93M | $9.30M | $2.06M | $1.54M | $1.54M | (m) | (m) | $2.65M | $20.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.84M | $17.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $20.41M | $2.93M | $9.30M | $2.06M | $1.54M | $1.54M | $3.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.56M | $10.82M | $14.38M | $3.40M | $8.27M | $1.03M | $540.00K | (m) | (m) | $727.00K | $14.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.03M | $12.05M | $15.08M | $3.40M | $8.27M | $1.03M | $540.00K | (m) | (m) | $1.45M | $15.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.71M | $12.89M | $15.60M | $3.40M | $8.27M | $1.03M | $540.00K | (m) | (m) | $1.99M | $15.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.08M | $11.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $13.29M | $2.16M | $2.91M | $7.73M | $493.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.46M | $10.45M | $11.91M | $2.09M | $2.47M | $7.29M | $164.00K | (m) | (m) | $55.00K | $12.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.26M | $11.08M | $12.34M | $2.09M | $2.47M | $7.29M | $164.00K | (m) | (m) | $485.00K | $12.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.26M | $11.49M | $12.76M | $2.09M | $2.47M | $7.29M | $164.00K | (m) | (m) | $915.00K | $12.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.26M | $12.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $13.66M | $1.34M | $2.09M | $2.47M | $7.59M | $164.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.26M | $12.62M | $13.88M | $1.72M | $2.09M | $2.47M | $7.59M | (m) | (m) | $55.00K | $14.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.64M | $13.50M | $15.14M | $1.72M | $2.09M | $2.47M | $8.09M | (m) | (m) | $861.00K | $15.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.64M | $13.72M | $15.37M | $1.72M | $2.09M | $2.47M | $8.09M | (m) | (m) | $1.10M | $15.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.08M | $14.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $15.70M | $1.16M | $1.72M | $2.09M | $2.47M | $8.09M | $165.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.08M | $14.73M | $15.81M | $1.34M | $1.72M | $2.09M | $2.47M | (m) | (m) | $242.00K | $16.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $893.00K | $15.15M | $16.04M | $1.34M | $1.72M | $2.09M | $2.47M | (m) | (m) | $485.00K | $16.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $782.00K | $11.82M | $4.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $355.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.16M | $3.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $471.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $4.62M | $1.16M | $768.00K | $802.00K | $839.00K | $592.00K | $466.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.22M | $3.72M | $4.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.25M | $4.04M | $5.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.45M | $2.92M | $4.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.53M | $1.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $3.48M | $1.53M | $711.00K | $263.00K | $280.00K | $299.00K | $401.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.67M | $2.23M | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.98M | $2.50M | $4.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.04M | $2.89M | $4.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.12M | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $5.45M | $2.12M | $1.38M | $712.00K | $263.00K | $280.00K | $699.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.07M | $2.12M | $4.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.17M | $2.62M | $4.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.46M | $3.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.46M | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $6.06M | $2.46M | $1.99M | $1.15M | $464.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.50M | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.21M | $5.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $7.31M | $2.21M | $2.15M | $1.54M | $963.00K | $461.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $9.60M | $2.67M | $2.89M | $1.82M | $1.19M | $593.00K | $429.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.40% | (m) |
| 2015-09-30 | $2.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.40% | (m) |
| 2015-06-30 | $2.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.40% | (m) |
| 2015-03-31 | $2.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.00M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.40% | (m) |
| 2014-12-31 | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.78M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $10.72M | $2.05M | $2.70M | $2.67M | $1.55M | $891.00K | $867.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $9.00M | (m) | 9 month · 1.39% | (m) |
| 2014-09-30 | $2.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $9.00M | (m) | 6 month · 1.44% | (m) |
| 2014-06-30 | $2.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $9.00M | (m) | 3 month · 1.50% | (m) |
| 2014-03-31 | $4.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.00M | (m) | (m) | (m) |
| 2013-12-31 | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.45% | (m) |
| 2013-12-31 | (m) | (m) | $15.54M | $4.80M | $3.53M | $3.64M | $2.01M | $1.08M | $480.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $9.00M | (m) | 9 month · 1.44% | (m) |
| 2013-09-30 | $4.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.74M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $9.00M | (m) | 6 month · 1.43% | (m) |
| 2013-06-30 | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.70M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $9.00M | (m) | 3 month · 1.40% | (m) |
| 2013-03-31 | $4.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.55M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $3.93M | (m) | $17.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.55M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.00M | (m) | 12 month · 1.28% | (m) |
| 2012-12-31 | (m) | (m) | (m) | $3.93M | $4.48M | $3.20M | $4.02M | $1.19M | $946.00K | (m) | (m) | (m) | (m) | (m) | (m) | $34.58M | (m) | 2.50% |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $9.00M | (m) | 9 month · 1.23% | (m) |
| 2012-09-30 | $4.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.75M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $9.00M | (m) | (m) | (m) |
| 2012-06-30 | $4.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.20M | (m) | (m) |
| 2012-03-31 | $3.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $3.94M | (m) | $15.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.74M | (m) | (m) |
| 2011-09-30 | $3.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $3.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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