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

AdaptHealth (AHCO) has 5 years of Long-Term Debt Issuances data on record, last reported at $50.0 million in Q1 2023.

  • For Q1 2023, Long-Term Debt Issuances changed N/A year-over-year to $50.0 million; the TTM value through Dec 2023 reached $50.0 million, changed N/A, while the annual FY2024 figure was $253.5 million, 406.95% up from the prior year.
  • Long-Term Debt Issuances reached $50.0 million in Q1 2023 per AHCO's latest filing, down from $600.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $600.0 million in Q3 2021 and bottomed 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.
  • Peak YoY movement for Long-Term Debt Issuances: surged 329110.41% in 2019, then crashed 77.92% in 2020.
  • A 4-year view of Long-Term Debt Issuances shows it stood at -$217.0 million in 2019, then skyrocketed by 229.03% to $280.0 million in 2020, then soared by 114.29% to $600.0 million in 2021, then tumbled by 91.67% to $50.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $50.0 million in Q1 2023, $600.0 million in Q3 2021, and $500.0 million in Q1 2021.