AdaptHealth AHCO
NASDAQ AHCO
$5.64 -0.03 (-0.53%)
At close: Sep 30, 2026 · 4:00 PM EDT

AdaptHealth (AHCO) Non-Current Debt (2018 - 2026)

Updated

AdaptHealth's Non-Current Debt was $1.88 billion in Q2 2026, up 4.9% from $1.79 billion a year earlier and up 4.5% from the prior quarter.

Analysis

AdaptHealth (AHCO) Non-Current Debt (2018 - 2026) Analysis & Trends

At the end of FY2025, Non-Current Debt at AdaptHealth came in at $1.72 billion, down 12.7% from FY2024.

  • Non-Current Debt has now declined for four consecutive years, though with a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $1.96 billion in FY2024 (-6.2%), $2.09 billion in FY2023 (-2.7%), $2.15 billion in FY2022 (-1.4%) and $2.18 billion in FY2021 (+181.2%).
  • The Q2 2026 figure marks the highest quarterly Non-Current Debt since Q1 2025.
  • Compared with a year earlier, Non-Current Debt was higher in 1 of the last eight quarters, with an average decline of 7.8%.
  • The best year-over-year quarter for Non-Current Debt over five years was Q3 2021 (growth of 202.7%); the worst was Q3 2025 (a decline of 13.4%).
  • Per Business Quant data, AHCO's Non-Current Debt in the three quarters before Q2 2026 was $1.8 billion (Q1 2026), $1.72 billion (Q4 2025) and $1.74 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 43.45 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn -
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 5.63 Bn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 5.86 Bn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 13.09 Bn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -
8 Encompass Health 11.99 Bn 12.46 Bn - 2.60 Bn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 2.15 Bn
10 AdaptHealth 768.76 Mn 498.80 Mn 104.21 Mn 1.88 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.88 Bn
Mar 31, 2026 1.80 Bn
Dec 31, 2025 1.72 Bn
Sep 30, 2025 1.74 Bn
Jun 30, 2025 1.79 Bn
Mar 31, 2025 1.94 Bn
Dec 31, 2024 1.96 Bn
Sep 30, 2024 2.01 Bn
Jun 30, 2024 2.04 Bn
Mar 31, 2024 2.16 Bn
Dec 31, 2023 2.09 Bn
Sep 30, 2023 2.13 Bn
Jun 30, 2023 2.14 Bn
Mar 31, 2023 2.17 Bn
Dec 31, 2022 2.15 Bn
Sep 30, 2022 2.16 Bn
Jun 30, 2022 2.17 Bn
Mar 31, 2022 2.18 Bn
Dec 31, 2021 2.18 Bn
Sep 30, 2021 2.19 Bn
API Access

AdaptHealth Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=AHCO&period=max&api_key=YOUR_API_KEY