AdaptHealth (AHCO) Non-Current Debt (2018 - 2026)
AdaptHealth's quarterly Non-Current Debt came in at $1.8 billion in Q1 2026, down 7.32% year-on-year from $1.9 billion in Q1 2025, and up 4.83% quarter-over-quarter from $1.7 billion in Q4 2025.
AdaptHealth has reported Non-Current Debt for 9 years, with the latest figure at $1.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 7.32% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (down 7.32% YoY), and the FY2025 full-year result was $1.7 billion, down 12.67% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.8 billion, up from $1.7 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.2 billion in Q1 2022, 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.
- Year-over-year, Non-Current Debt climbed 24.64% in 2022 and declined 13.39% in 2025.
- Tracing AHCO's Non-Current Debt over 5 years: stood at $2.2 billion in 2022, then decreased by 2.72% to $2.1 billion in 2023, then dropped by 6.19% to $2.0 billion in 2024, then slipped by 12.67% to $1.7 billion in 2025, then increased by 4.83% to $1.8 billion in 2026.
- The last three Non-Current Debt figures came in at $1.8 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 29.64 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 14.22 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 27.88 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 10.99 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 8.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 1.81 Bn |
| 10 | AdaptHealth | 1.35 Bn | 1.31 Bn | 111.50 Mn | 1.80 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.80 Bn |
| Mar 31, 2026 | 1.80 Bn |
| Dec 31, 2025 | 1.72 Bn |
| Dec 31, 2025 | 1.72 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Jun 30, 2025 | 1.79 Bn |
| Jun 30, 2025 | 1.79 Bn |
| Mar 31, 2025 | 1.94 Bn |
| Mar 31, 2025 | 1.94 Bn |
| Dec 31, 2024 | 1.96 Bn |
| Dec 31, 2024 | 1.96 Bn |
| Sep 30, 2024 | 2.01 Bn |
| Sep 30, 2024 | 2.01 Bn |
| Jun 30, 2024 | 2.04 Bn |
| Jun 30, 2024 | 2.04 Bn |
| Mar 31, 2024 | 2.16 Bn |
| Mar 31, 2024 | 2.16 Bn |
| Dec 31, 2023 | 2.09 Bn |
| Dec 31, 2023 | 2.09 Bn |
| Sep 30, 2023 | 2.13 Bn |
| Sep 30, 2023 | 2.13 Bn |
| Jun 30, 2023 | 2.14 Bn |
| Jun 30, 2023 | 2.14 Bn |
| Mar 31, 2023 | 2.17 Bn |
| Mar 31, 2023 | 2.17 Bn |
| Dec 31, 2022 | 2.15 Bn |
| Dec 31, 2022 | 2.15 Bn |
| Sep 30, 2022 | 2.16 Bn |
| Sep 30, 2022 | 2.16 Bn |
| Jun 30, 2022 | 2.17 Bn |
| Jun 30, 2022 | 2.17 Bn |
| Mar 31, 2022 | 2.18 Bn |
| Mar 31, 2022 | 2.18 Bn |
| Dec 31, 2021 | 2.18 Bn |
| Dec 31, 2021 | 2.18 Bn |
| Sep 30, 2021 | 2.19 Bn |
| Sep 30, 2021 | 2.19 Bn |
| Jun 30, 2021 | 1.78 Bn |
| Jun 30, 2021 | 1.78 Bn |
| Mar 31, 2021 | 1.75 Bn |
| Mar 31, 2021 | 1.75 Bn |
| Dec 31, 2020 | 776.57 Mn |
| Dec 31, 2020 | 776.57 Mn |
| Sep 30, 2020 | 722.73 Mn |
| Sep 30, 2020 | 722.73 Mn |
| Jun 30, 2020 | 443.25 Mn |
| Jun 30, 2020 | 443.25 Mn |
| Mar 31, 2020 | 463.55 Mn |
| Mar 31, 2020 | 463.55 Mn |
| Dec 31, 2019 | 395.11 Mn |
| Dec 31, 2019 | 395.11 Mn |
| Dec 31, 2018 | 127.09 Mn |
| Dec 31, 2018 | 127.09 Mn |