AdaptHealth (AHCO) Long-Term Debt Repayments (2018 - 2026)
AdaptHealth (AHCO) recorded Long-Term Debt Repayments of $410.94 million in Q2 2026, up 174.0% from $150 million a year earlier.
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Analysis
AdaptHealth (AHCO) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
On a TTM basis, AdaptHealth's Long-Term Debt Repayments came in at $500 million as of Jun 30, 2026, up 10.3% year-over-year; for FY2025, it was $250 million, down 41.0% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -14.5% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $423.48 million in FY2024 (+345.8%), $95 million in FY2023 (+375.0%), $20 million in FY2022 (-97.6%) and $827.27 million in FY2021 (+51.1%).
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q3 2020.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last seven quarters, with growth averaging 25.3%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 697.1% in Q2 2023, against a decline of 97.4% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $14.06 million (Q1 2026), $25 million (Q4 2025) and $50 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.22 Bn | 97.23 Bn | - | 2.55 Bn |
| 2 | Natera | 59.29 Bn | 54.98 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.56 Bn | 24.69 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 26.41 Bn | 24.16 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Tenet Healthcare | 22.49 Bn | 11.49 Bn | - | 26.00 Mn |
| 6 | Guardant Health | 22.12 Bn | 18.19 Bn | 219.03 Mn | - |
| 7 | BrightSpring Health Services | 12.91 Bn | 11.24 Bn | 492.75 Mn | 309.91 Mn |
| 8 | Fresenius Medical Care AG | 12.56 Bn | 4.51 Bn | 1.52 Bn | 505.70 Mn |
| 9 | Tempus AI | 12.17 Bn | 9.20 Bn | 246.50 Mn | - |
| 10 | AdaptHealth | 829.65 Mn | 551.91 Mn | 104.21 Mn | 415.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 415.95 Mn |
| Mar 31, 2026 | 17.17 Mn |
| Dec 31, 2025 | 31.30 Mn |
| Sep 30, 2025 | 53.83 Mn |
| Jun 30, 2025 | 155.13 Mn |
| Mar 31, 2025 | 28.22 Mn |
| Dec 31, 2024 | 51.60 Mn |
| Sep 30, 2024 | 231.85 Mn |
| Jun 30, 2024 | 122.60 Mn |
| Mar 31, 2024 | 27.29 Mn |
| Dec 31, 2023 | 22.21 Mn |
| Sep 30, 2023 | 10.88 Mn |
| Jun 30, 2023 | 37.70 Mn |
| Mar 31, 2023 | 30.98 Mn |
| Dec 31, 2022 | 6.96 Mn |
| Sep 30, 2022 | 6.67 Mn |
| Jun 30, 2022 | 9.39 Mn |
| Mar 31, 2022 | 13.16 Mn |
| Dec 31, 2021 | 16.12 Mn |
| Sep 30, 2021 | 363.03 Mn |
API Access
AdaptHealth Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AHCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AHCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AHCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();