Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

AdaptHealth (AHCO) Long-Term Debt Issuances (2018 - 2023)

AdaptHealth's quarterly Long-Term Debt Issuances came in at $50.0 million in Q1 2023, down 91.67% quarter-over-quarter from $600.0 million in Q3 2021.

AdaptHealth has reported Long-Term Debt Issuances for 5 years, with the latest figure at $50.0 million in Q1 2023.

  • For the quarter ending Q1 2023, Long-Term Debt Issuances changed N/A year-over-year to $50.0 million; the trailing twelve-month figure through Dec 2023 stood at $50.0 million (changed N/A YoY), and the FY2024 full-year result was $253.5 million, up 406.95% from the prior year.
  • Long-Term Debt Issuances for Q1 2023 stood at $50.0 million, down from $600.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $600.0 million in Q3 2021, with the low at -$217.0 million in Q2 2019.
  • Average Long-Term Debt Issuances over 4 years is $228.6 million, with a median of $280.0 million recorded in 2020.
  • Year-over-year, Long-Term Debt Issuances jumped 329110.41% in 2019 and slumped 77.92% in 2020.
  • Tracing AHCO's Long-Term Debt Issuances over 4 years: stood at -$217.0 million in 2019, then surged by 229.03% to $280.0 million in 2020, then jumped by 114.29% to $600.0 million in 2021, then sank by 91.67% to $50.0 million in 2023.
  • The last three Long-Term Debt Issuances figures came in at $50.0 million (Q1 2023), $600.0 million (Q3 2021), and $500.0 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 19.86 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 11.71 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 1.15 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2023 50.00 Mn
Mar 31, 2023 50.00 Mn
Sep 30, 2021 600.00 Mn
Sep 30, 2021 600.00 Mn
Mar 31, 2021 500.00 Mn
Mar 31, 2021 500.00 Mn
Sep 30, 2020 280.00 Mn
Sep 30, 2020 280.00 Mn
Mar 31, 2020 70.00 Mn
Mar 31, 2020 70.00 Mn
Jun 30, 2019 -217.00 Mn
Jun 30, 2019 -217.00 Mn
Mar 31, 2019 317.00 Mn
Mar 31, 2019 317.00 Mn
Dec 31, 2018 139.90 Mn
Dec 31, 2018 139.90 Mn
Mar 31, 2018 96,291.00
Mar 31, 2018 96,291.00