
Quarterly report 2025-Q2
added 07-30-2025
Amedisys Net Debt 2011-2026 | AMED
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Amedisys
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 M | 262 M | 399 M | 418 M | 150 M | 208 M | -12.8 M | 2.48 M | 62.8 M | 72.5 M | 108 M | 29.6 M | 88.2 M | 97.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 418 M | -12.8 M | 139 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Care facilities industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Apollo Medical Holdings
AMEH
|
-30.3 M | - | -2.11 % | $ 1.84 B | ||
|
Мать и Дитя
MDMG
|
-3.87 B | - | - | - | ||
|
Acadia Healthcare Company
ACHC
|
1.83 B | $ 24.31 | 6.65 % | $ 2.23 B | ||
|
Avalon GloboCare Corp.
AVCO
|
-650 K | - | 26.45 % | $ 70.6 M | ||
|
Concord Medical Services Holdings Limited
CCM
|
1.65 B | $ 3.67 | - | $ 481 M | ||
|
COMPASS Pathways plc
CMPS
|
-139 M | $ 6.18 | -2.06 % | $ 417 M | ||
|
DaVita
DVA
|
9.91 B | $ 151.55 | 2.23 % | $ 11.2 B | ||
|
Chemed Corporation
CHE
|
-37.5 M | $ 401.08 | 0.69 % | $ 6.03 B | ||
|
American Shared Hospital Services
AMS
|
6.54 M | $ 2.1 | -0.24 % | $ 13.6 M | ||
|
Fresenius Medical Care AG & Co. KGaA
FMS
|
5.72 B | $ 23.33 | 1.39 % | $ 7.05 B | ||
|
Genesis Healthcare, Inc.
GEN
|
1.33 B | - | - | $ 68.1 M | ||
|
Addus HomeCare Corporation
ADUS
|
52.5 M | $ 102.03 | 1.07 % | $ 1.84 B | ||
|
Aesthetic Medical International Holdings Group Limited
AIH
|
102 M | - | 10.96 % | $ 46.2 M | ||
|
Capital Senior Living Corporation
CSU
|
286 M | - | -2.09 % | $ 216 M | ||
|
Five Star Senior Living Inc.
FVE
|
-77.2 M | - | -0.32 % | $ 98.4 M | ||
|
HCA Healthcare
HCA
|
40.9 B | $ 525.22 | 0.18 % | $ 124 B | ||
|
New Frontier Health Corporation
NFH
|
3.1 B | - | 3.54 % | $ 1.5 B | ||
|
Hanger
HNGR
|
474 M | - | - | $ 732 M | ||
|
The Ensign Group
ENSG
|
-252 M | $ 210.16 | 0.33 % | $ 12 B | ||
|
Community Health Systems
CYH
|
10.2 B | $ 3.18 | 2.75 % | $ 425 M | ||
|
The Joint Corp.
JYNT
|
-4.39 M | $ 8.57 | 0.76 % | $ 124 M | ||
|
MEDNAX
MD
|
207 M | $ 19.65 | 0.8 % | $ 1.65 B | ||
|
Elanco Animal Health Incorporated
ELAN
|
3.26 B | $ 24.53 | 4.83 % | $ 12.2 B | ||
|
National HealthCare Corporation
NHC
|
-28.7 M | $ 166.15 | 0.88 % | $ 2.57 B | ||
|
Option Care Health
OPCH
|
945 M | $ 29.68 | 0.94 % | $ 4.81 B | ||
|
AMN Healthcare Services
AMN
|
1.28 B | $ 18.9 | 1.2 % | $ 740 M | ||
|
Brookdale Senior Living
BKD
|
4.01 B | $ 14.47 | 2.05 % | $ 3.4 B | ||
|
Encompass Health Corporation
EHC
|
2.4 B | $ 102.27 | 0.83 % | $ 10.3 B | ||
|
Novo Integrated Sciences
NVOS
|
-284 K | - | -13.87 % | $ 1.52 M | ||
|
Oak Street Health
OSH
|
865 M | - | 0.03 % | $ 9.53 B | ||
|
Sanara MedTech
SMTI
|
4.33 M | $ 20.34 | 3.56 % | $ 168 M | ||
|
Healthcare Services Group
HCSG
|
-110 M | $ 20.49 | 1.74 % | $ 1.48 B | ||
|
Phibro Animal Health Corporation
PAHC
|
-25.2 M | $ 52.11 | 1.84 % | $ 2.11 B | ||
|
IMAC Holdings
IMAC
|
-5.61 M | - | -1.77 % | $ 25.4 M | ||
|
Tenet Healthcare Corporation
THC
|
10.4 B | $ 220.83 | 0.7 % | $ 19.9 B | ||
|
U.S. Physical Therapy
USPH
|
159 M | $ 78.17 | 0.24 % | $ 1.19 B | ||
|
LHC Group
LHCG
|
752 M | - | - | $ 5.27 B | ||
|
The Pennant Group
PNTG
|
75 M | $ 33.99 | 1.51 % | $ 1.17 B | ||
|
ModivCare
MODV
|
311 M | - | -25.23 % | $ 6.12 M | ||
|
Select Medical Holdings Corporation
SEM
|
1.97 B | $ 16.26 | 0.03 % | $ 1.99 B | ||
|
Ontrak
OTRK
|
-3.32 M | - | -11.98 % | $ 1.53 M | ||
|
Surgery Partners
SGRY
|
3.54 B | $ 12.54 | 1.21 % | $ 1.6 B | ||
|
Regional Health Properties
RHE
|
49.1 M | - | - | $ 5.2 M | ||
|
SunLink Health Systems
SSY
|
-6.64 M | - | 17.98 % | $ 7.81 M | ||
|
Universal Health Services
UHS
|
3.94 B | $ 197.49 | 2.08 % | $ 12.6 B | ||
|
Tivity Health
TVTY
|
320 M | - | 0.09 % | $ 1.6 B |