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
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