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
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 |
| 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 |