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

AdaptHealth (AHCO) recorded quarterly Long-Term Debt Issuances of $50.0 million in Q1 2023, down 91.67% quarter-over-quarter from $600.0 million in Q3 2021.

AdaptHealth (AHCO) Long-Term Debt Issuances (2018 - 2023) Analysis & Trends

AdaptHealth's Long-Term Debt Issuances history runs 5 years deep, the most recent figure standing at $50.0 million for Q1 2023.

  • In Q1 2023, Long-Term Debt Issuances changed N/A year-over-year to $50.0 million; the TTM figure through Dec 2023 stood at $50.0 million (changed N/A YoY), while the FY2024 annual figure was $253.5 million, up 406.95% from the prior year.
  • Long-Term Debt Issuances was $50.0 million for Q1 2023 at AdaptHealth, down from $600.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $600.0 million in Q3 2021 to a low of -$217.0 million in Q2 2019.
  • Historically, Long-Term Debt Issuances has averaged $228.6 million across 4 years, with a median of $280.0 million in 2020.
  • The sharpest annual moves came in 2019 and 2020: Long-Term Debt Issuances surged 329110.41% in 2019, then slumped 77.92% in 2020.
  • A 4-year view of Long-Term Debt Issuances shows it stood at -$217.0 million in 2019, then jumped by 229.03% to $280.0 million in 2020, then soared by 114.29% to $600.0 million in 2021, then slumped 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 152.92 Bn 146.27 Bn 6.27 Bn 19.86 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn -
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn -
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn -
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn -
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 1.15 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 11.71 Mn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn -
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn -
10 AdaptHealth 1.38 Bn 1.34 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