AdaptHealth (AHCO) Non-Current Debt (2018 - 2026)
AdaptHealth (AHCO) posted quarterly Non-Current Debt of $1.8 billion for Q1 2026, down 7.32% year-over-year from $1.9 billion in Q1 2025, and up 4.83% quarter-over-quarter from $1.7 billion in Q4 2025.
AdaptHealth (AHCO) Non-Current Debt (2018 - 2026) Analysis & Trends
AdaptHealth's Non-Current Debt history runs 9 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- In Q1 2026, Non-Current Debt fell 7.32% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (down 7.32% YoY), while the FY2025 annual figure was $1.7 billion, down 13.39% 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 2023, with the low at $1.7 billion in Q4 2025.
- The 5-year median for Non-Current Debt is $2.1 billion (2023), against an average of $2.0 billion.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt rose 24.64% in 2022, then fell 13.39% in 2025.
- AdaptHealth's Non-Current Debt stood at $2.2 billion in 2022, then fell by 4.28% to $2.1 billion in 2023, then slipped by 5.42% to $2.0 billion in 2024, then dropped by 13.39% to $1.7 billion in 2025, then climbed by 4.83% to $1.8 billion in 2026.
- Business Quant data shows AHCO's Non-Current Debt at $1.8 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | 29.60 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 14.19 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 26.17 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 10.92 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 10.09 Bn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 7.34 Bn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 1.65 Bn |
| 10 | AdaptHealth | 741.17 Mn | 697.88 Mn | 104.21 Mn | 1.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.89 Bn |
| Mar 31, 2026 | 1.80 Bn |
| Dec 31, 2025 | 1.72 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Mar 31, 2025 | 1.94 Bn |
| Dec 31, 2024 | 1.98 Bn |
| Sep 30, 2024 | 2.03 Bn |
| Jun 30, 2024 | 2.08 Bn |
| Mar 31, 2024 | 2.16 Bn |
| Dec 31, 2023 | 2.09 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 |