Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Interest Expenses (2019 - 2024)

AdaptHealth's quarterly Interest Expenses came in at $31.4 million in Q3 2024, down 2.71% year-on-year from $32.3 million in Q4 2023, and down 4.87% quarter-over-quarter from $33.0 million in Q2 2024.

AdaptHealth has reported Interest Expenses for 6 years, with the latest figure at $31.4 million in Q3 2024.

  • For the quarter ending Q3 2024, Interest Expenses fell 2.71% year-over-year to $31.4 million; the trailing twelve-month figure through Jun 2025 stood at $31.4 million (down 76.06% YoY), and the FY2023 full-year result was $130.3 million, up 19.09% from the prior year.
  • Interest Expenses for Q3 2024 stood at $31.4 million, down from $33.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $33.5 million in Q4 2023, with the low at $7.5 million in Q2 2020.
  • Average Interest Expenses over 5 years is $24.9 million, with a median of $25.6 million recorded in 2021.
  • Peak annual rise in Interest Expenses reached 453.26% in 2020, while the deepest fall reached 48.88% in 2020.
  • Tracing AHCO's Interest Expenses over 5 years: stood at $13.6 million in 2020, then soared by 88.26% to $25.6 million in 2021, then increased by 19.12% to $30.5 million in 2022, then increased by 9.76% to $33.5 million in 2023, then dropped 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) Interest Expense (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 174.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 148.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 181.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 90.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -97.17 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 96.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.10 Mn
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn -

Historic Data

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DateValue
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
Mar 31, 2022 24.78 Mn
Mar 31, 2022 24.78 Mn
Dec 31, 2021 25.61 Mn
Dec 31, 2021 25.61 Mn
Sep 30, 2021 24.25 Mn
Sep 30, 2021 24.25 Mn
Jun 30, 2021 23.15 Mn
Jun 30, 2021 23.15 Mn
Mar 31, 2021 22.19 Mn
Mar 31, 2021 22.19 Mn
Dec 31, 2020 13.60 Mn
Dec 31, 2020 13.60 Mn
Sep 30, 2020 12.41 Mn
Sep 30, 2020 12.41 Mn
Jun 30, 2020 7.48 Mn
Jun 30, 2020 7.48 Mn
Mar 31, 2020 7.94 Mn
Mar 31, 2020 7.94 Mn
Dec 31, 2019 -3.85 Mn
Dec 31, 2019 -3.85 Mn
Sep 30, 2019 10.76 Mn
Sep 30, 2019 10.76 Mn
Jun 30, 2019 14.64 Mn
Jun 30, 2019 14.64 Mn
Mar 31, 2019 6.26 Mn
Mar 31, 2019 6.26 Mn