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

Historic Long-Term Debt Repayments for AdaptHealth (AHCO) over the last 8 years, with Q3 2025 value amounting to $50.0 million.

  • AdaptHealth's Long-Term Debt Repayments fell 7811.6% to $50.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $275.0 million, marking a year-over-year decrease of 3011.03%. This contributed to the annual value of $423.5 million for FY2024, which is 34576.53% up from last year.
  • According to the latest figures from Q3 2025, AdaptHealth's Long-Term Debt Repayments is $50.0 million, which was down 7811.6% from $150.0 million recorded in Q2 2025.
  • Over the past 5 years, AdaptHealth's Long-Term Debt Repayments peaked at $351.8 million during Q3 2021, and registered a low of $5.0 million during Q4 2021.
  • In the last 5 years, AdaptHealth's Long-Term Debt Repayments had a median value of $30.0 million in 2023 and averaged $83.7 million.
  • In the last 5 years, AdaptHealth's Long-Term Debt Repayments surged by 271765.14% in 2021 and then tumbled by 9857.85% in 2022.
  • Quarter analysis of 5 years shows 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 skyrocketed by 150.0% to $50.0 million in 2024, then changed by 0.0% to $50.0 million in 2025.
  • Its Long-Term Debt Repayments was $50.0 million in Q3 2025, compared to $150.0 million in Q2 2025 and $25.0 million in Q1 2025.