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AdaptHealth (AHCO) Long-Term Debt Repayments (2018 - 2025)

AdaptHealth has reported Long-Term Debt Repayments over the past 8 years, most recently at $25.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $25.0 million for Q4 2025, down 50.0% from a year ago — trailing twelve months through Dec 2025 was $250.0 million (up 2.04% YoY), and the annual figure for FY2025 was $250.0 million, down 40.96%.
  • Long-Term Debt Repayments for Q4 2025 was $25.0 million at AdaptHealth, down from $50.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AHCO hit a ceiling of $303.8 million in Q1 2021 and a floor of $5.0 million in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $25.0 million (2024), compared with a mean of $57.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 30771.04% in 2021 and later tumbled 98.35% in 2022.
  • AdaptHealth's Long-Term Debt Repayments stood at $5.0 million in 2021, then changed by 0.0% to $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 crashed by 50.0% to $25.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $25.0 million (Q4 2025), $50.0 million (Q3 2025), and $150.0 million (Q2 2025) per Business Quant data.