Company / Total Debt
AMERICAN SHARED HOSPITAL SERVICES Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$17.4M
FY2025
5-year range
$13.3M / $20.4M
FY2021-FY2025
Trend
-14.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $3M in FY2019 to $20M in FY2024.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of +30.3%.
Increased from $13M to $17M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +8.4%
- 5-Year CAGR
- +30.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +30.3%, indicating consistent growth.
- In FY2025, total debt decreased 14.8% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.4M | -14.8% |
| FY2024 | $20.4M | +53.6% |
| FY2023 | $13.3M | -2.8% |
| FY2022 | $13.7M | -13.0% |
| FY2021 | $15.7M | +239.5% |
| FY2020 | $4.6M | +32.9% |
| FY2019 | $3.5M | -36.2% |
| FY2018 | $5.5M | -10.0% |
| FY2017 | $6.1M | -17.2% |
| FY2016 | $7.3M | -23.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026