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

AdaptHealth (AHCO) has 8 years of Long-Term Debt Repayments data on record, last reported at $25.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 50.0% year-over-year to $25.0 million; the TTM value through Dec 2025 reached $250.0 million, down 40.96%, while the annual FY2025 figure was $250.0 million, 40.96% down from the prior year.
  • Long-Term Debt Repayments reached $25.0 million in Q4 2025 per AHCO's latest filing, down from $50.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $303.8 million in Q1 2021 and bottomed at $5.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $66.6 million, with a median of $25.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: surged 30771.04% in 2021, then crashed 98.35% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.0 million in 2021, then changed by 0.0% to $5.0 million in 2022, then surged by 300.0% to $20.0 million in 2023, then skyrocketed by 150.0% to $50.0 million in 2024, then tumbled by 50.0% to $25.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $25.0 million in Q4 2025, $50.0 million in Q3 2025, and $150.0 million in Q2 2025.