AdaptHealth (AHCO) Long-Term Debt Repayments (2018 - 2026)

AdaptHealth has reported Long-Term Debt Repayments for 9 years, with the latest figure at $14.1 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 43.75% year-over-year to $14.1 million; the trailing twelve-month figure through Mar 2026 stood at $239.1 million (down 2.42% YoY), and the FY2025 full-year result was $250.0 million, down 40.96% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $14.1 million, down from $25.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $150.0 million in Q2 2025, with the low at $5.0 million in Q1 2022.
• Average Long-Term Debt Repayments over 5 years is $36.7 million, with a median of $25.0 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments tumbled 98.35% in 2022 and jumped 600.0% in 2023.
• Tracing AHCO's Long-Term Debt Repayments over 5 years: stood at $5.0 million in 2022, then soared by 300.0% to $20.0 million in 2023, then surged by 150.0% to $50.0 million in 2024, then slumped by 50.0% to $25.0 million in 2025, then plunged by 43.75% to $14.1 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $14.1 million (Q1 2026), $25.0 million (Q4 2025), and $50.0 million (Q3 2025), per Business Quant data.

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