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

  • Quarterly results put Debt Ratio at 0.4 for Q4 2025, down 8.9% from a year ago — trailing twelve months through Dec 2025 was 0.4 (down 8.9% YoY), and the annual figure for FY2025 was 0.4, down 8.9%.
  • Debt Ratio for Q4 2025 was 0.4 at AdaptHealth, roughly flat from 0.4 in the prior quarter.
  • Over the last five years, Debt Ratio for AHCO hit a ceiling of 0.49 in Q1 2024 and a floor of 0.39 in Q1 2021.
  • Median Debt Ratio over the past 5 years was 0.42 (2021), compared with a mean of 0.43.
  • Biggest five-year swings in Debt Ratio: crashed 44.25% in 2021 and later grew 16.77% in 2024.
  • AdaptHealth's Debt Ratio stood at 0.42 in 2021, then decreased by 0.11% to 0.42 in 2022, then grew by 13.64% to 0.48 in 2023, then decreased by 7.32% to 0.44 in 2024, then decreased by 8.9% to 0.4 in 2025.
  • The last three reported values for Debt Ratio were 0.4 (Q4 2025), 0.4 (Q3 2025), and 0.42 (Q2 2025) per Business Quant data.