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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

AdaptHealth (AHCO) Debt Ratio (2018 - 2026)

AdaptHealth has reported Debt Ratio over the past 8 years, most recently at 0.4 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 8.9% year-over-year to 0.4; the TTM value through Dec 2025 reached 0.4, down 8.9%, while the annual FY2025 figure was 0.4, 8.9% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.4 at AdaptHealth, roughly flat from 0.4 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.49 in Q1 2024 and troughed at 0.39 in Q1 2021.
  • A 5-year average of 0.43 and a median of 0.42 in 2021 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 44.25% in 2021 and later increased 16.77% in 2024.
  • Year by year, Debt Ratio stood at 0.42 in 2021, then fell by 0.11% to 0.42 in 2022, then increased by 13.64% to 0.48 in 2023, then fell by 7.32% to 0.44 in 2024, then fell by 8.9% to 0.4 in 2025.
  • Business Quant data shows Debt Ratio for AHCO at 0.4 in Q4 2025, 0.4 in Q3 2025, and 0.42 in Q2 2025.