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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 - 2025)

AdaptHealth (AHCO) has 8 years of Debt Ratio data on record, last reported at 0.4 in 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 reached 0.4 in Q4 2025 per AHCO's latest filing, roughly flat from 0.4 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.49 in Q1 2024 and bottomed at 0.39 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.43, with a median of 0.42 recorded in 2021.
  • Peak YoY movement for Debt Ratio: plummeted 44.25% in 2021, then increased 16.77% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.42 in 2021, then dropped by 0.11% to 0.42 in 2022, then rose by 13.64% to 0.48 in 2023, then dropped by 7.32% to 0.44 in 2024, then dropped by 8.9% to 0.4 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.4 in Q4 2025, 0.4 in Q3 2025, and 0.42 in Q2 2025.