AdaptHealth (AHCO) Interest Expenses (2019 - 2024)
AdaptHealth (AHCO) recorded quarterly Interest Expenses of $31.4 million in Q3 2024, down 4.87% quarter-over-quarter from $33.0 million in Q2 2024, and down 2.71% on a YoY basis from $32.3 million in Q4 2023.
AdaptHealth (AHCO) Interest Expenses (2019 - 2024) Analysis & Trends
AdaptHealth's Interest Expenses history runs 6 years deep, the most recent figure standing at $31.4 million for Q3 2024.
- In Q3 2024, Interest Expenses fell 2.71% year-over-year to $31.4 million; the TTM figure through Jun 2025 stood at $31.4 million (down 76.06% YoY), while the FY2023 annual figure was $130.3 million, up 19.09% from the prior year.
- Interest Expenses was $31.4 million for Q3 2024 at AdaptHealth, down from $33.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $33.5 million in Q4 2023 to a low of $7.5 million in Q2 2020.
- Historically, Interest Expenses has averaged $24.9 million across 5 years, with a median of $25.6 million in 2021.
- Biggest YoY gain for Interest Expenses was 453.26% in 2020; the steepest drop was 48.88% in 2020.
- A 5-year view of Interest Expenses shows it stood at $13.6 million in 2020, then surged by 88.26% to $25.6 million in 2021, then grew by 19.12% to $30.5 million in 2022, then grew by 9.76% to $33.5 million in 2023, then slipped by 6.14% to $31.4 million in 2024.
- The last three Interest Expenses figures came in at $31.4 million (Q3 2024), $33.0 million (Q2 2024), and $32.5 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 174.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 148.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 181.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 90.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -97.17 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 96.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.10 Mn |
| 10 | AdaptHealth | 1.30 Bn | 1.26 Bn | 111.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 31.43 Mn |
| Sep 30, 2024 | 31.43 Mn |
| Jun 30, 2024 | 33.04 Mn |
| Jun 30, 2024 | 33.04 Mn |
| Mar 31, 2024 | 32.47 Mn |
| Mar 31, 2024 | 32.47 Mn |
| Dec 31, 2023 | 33.49 Mn |
| Dec 31, 2023 | 33.49 Mn |
| Sep 30, 2023 | 32.31 Mn |
| Sep 30, 2023 | 32.31 Mn |
| Jun 30, 2023 | 32.55 Mn |
| Jun 30, 2023 | 32.55 Mn |
| Mar 31, 2023 | 31.96 Mn |
| Mar 31, 2023 | 31.96 Mn |
| Dec 31, 2022 | 30.51 Mn |
| Dec 31, 2022 | 30.51 Mn |
| Sep 30, 2022 | 28.52 Mn |
| Sep 30, 2022 | 28.52 Mn |
| Jun 30, 2022 | 25.61 Mn |
| Jun 30, 2022 | 25.61 Mn |