AdaptHealth (AHCO) Non-Current Debt (2018 - 2026)
AdaptHealth (AHCO) posted Non-Current Debt of $1.9 billion for Q2 2026, up 3.55% on a QoQ basis from $1.8 billion in Q1 2026, and up 4.36% year-over-year from $1.8 billion in Q2 2025.
Analysis
AdaptHealth (AHCO) Non-Current Debt (2018 - 2026) Analysis & Trends
AdaptHealth has reported Non-Current Debt for 9 years, with the latest figure at $1.9 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 4.36% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 4.36% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, down 12.36% from the prior year.
- Non-Current Debt was $1.9 billion for Q2 2026 at AdaptHealth, up from $1.8 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.2 billion in Q1 2023, with the low at $1.7 billion in Q4 2025.
- Average Non-Current Debt over 5 years is $2.0 billion, with a median of $2.1 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt advanced 24.64% in 2022, then declined 13.29% in 2025.
- Over 5 years, Non-Current Debt stood at $2.2 billion in 2022, then retreated by 1.84% to $2.1 billion in 2023, then retreated by 7.77% to $2.0 billion in 2024, then dropped by 12.36% to $1.7 billion in 2025, then increased by 8.73% to $1.9 billion in 2026.
- The last three Non-Current Debt figures came in at $1.9 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 12.78 Bn | 12.22 Bn | 492.75 Mn | 2.15 Bn |
| 2 | Ensign | 9.96 Bn | 9.63 Bn | 306.24 Mn | 135.56 Mn |
| 3 | Pacs | 6.96 Bn | 6.79 Bn | 338.46 Mn | 238.71 Mn |
| 4 | Chemed | 6.81 Bn | 6.77 Bn | 221.47 Mn | 140.00 Mn |
| 5 | Option Care Health | 3.62 Bn | 3.42 Bn | 267.25 Mn | 1.16 Bn |
| 6 | National Healthcare | 3.57 Bn | 3.36 Bn | 313.55 Mn | - |
| 7 | Aveanna Healthcare Holdings | 3.04 Bn | 2.94 Bn | 218.53 Mn | 1.28 Bn |
| 8 | Brookdale Senior Living | 2.90 Bn | 2.50 Bn | 709.22 Mn | 4.27 Bn |
| 9 | Addus HomeCare | 2.18 Bn | 2.08 Bn | 121.56 Mn | 61.60 Mn |
| 10 | AdaptHealth | 776.56 Mn | 733.28 Mn | 104.21 Mn | 1.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.89 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Mar 31, 2025 | 1.96 Bn |
| Dec 31, 2024 | 1.98 Bn |
| Sep 30, 2024 | 2.03 Bn |
| Jun 30, 2024 | 2.08 Bn |
| Mar 31, 2024 | 2.20 Bn |
| Dec 31, 2023 | 2.15 Bn |
| Sep 30, 2023 | 2.17 Bn |
| Jun 30, 2023 | 2.18 Bn |
| Mar 31, 2023 | 2.21 Bn |
| Dec 31, 2022 | 2.19 Bn |
| Sep 30, 2022 | 2.16 Bn |
| Jun 30, 2022 | 2.17 Bn |
| Mar 31, 2022 | 2.18 Bn |
| Dec 31, 2021 | 2.20 Bn |
| Sep 30, 2021 | 2.19 Bn |