Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Debt Ratio (2018 - 2026)

AdaptHealth's quarterly Debt Ratio came in at 0.41 in Q1 2026, down 6.57% year-on-year from 0.44 in Q1 2025, and up 2.46% quarter-over-quarter from 0.4 in Q4 2025.

AdaptHealth has reported Debt Ratio for 9 years, with the latest figure at 0.41 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 6.57% year-over-year to 0.41; the trailing twelve-month figure through Mar 2026 stood at 0.41 (down 6.57% YoY), and the FY2025 full-year result was 0.4, down 8.9% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.41, up from 0.4 in the prior quarter.
  • The five-year high for Debt Ratio was 0.49 in Q1 2024, with the low at 0.4 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.43, with a median of 0.42 recorded in 2022.
  • Year-over-year, Debt Ratio gained 16.77% in 2024 and decreased 11.58% in 2025.
  • Tracing AHCO's Debt Ratio over 5 years: stood at 0.42 in 2022, then gained by 13.64% to 0.48 in 2023, then declined by 7.32% to 0.44 in 2024, then decreased by 8.9% to 0.4 in 2025, then climbed by 2.46% to 0.41 in 2026.
  • The last three Debt Ratio figures came in at 0.41 (Q1 2026), 0.4 (Q4 2025), and 0.4 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 0.31
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 0.32
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 0.31
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 0.25
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 0.04
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 0.25
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 0.27
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 0.18
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn 0.41

Historic Data

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DateValue
Mar 31, 2026 0.41
Dec 31, 2025 0.40
Sep 30, 2025 0.40
Jun 30, 2025 0.42
Mar 31, 2025 0.44
Dec 31, 2024 0.44
Sep 30, 2024 0.45
Jun 30, 2024 0.46
Mar 31, 2024 0.49
Dec 31, 2023 0.48
Sep 30, 2023 0.46
Jun 30, 2023 0.42
Mar 31, 2023 0.42
Dec 31, 2022 0.42
Sep 30, 2022 0.42
Jun 30, 2022 0.42
Mar 31, 2022 0.42
Dec 31, 2021 0.42
Sep 30, 2021 0.43
Jun 30, 2021 0.40
Mar 31, 2021 0.39
Dec 31, 2020 0.43
Sep 30, 2020 0.47
Jun 30, 2020 0.60
Mar 31, 2020 0.70
Dec 31, 2019 0.73
Dec 31, 2018 0.36