AdaptHealth (AHCO) Net Long-Term Debt Issued (Repaid) (2018 - 2026)
AdaptHealth (AHCO) posted Net Long-Term Debt Issued (Repaid) of -$334.84 million for Q3 2026, compared with -$53.83 million a year earlier.
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AdaptHealth (AHCO) Net Long-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at AdaptHealth was -$799.26 million; for FY2025, it came in at -$268.48 million.
- In prior years, AdaptHealth's Net Long-Term Debt Issued (Repaid) was -$433.34 million in FY2024, -$101.77 million in FY2023, -$36.18 million in FY2022 and $230.57 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$415.95 million in Q2 2026 to a high of -$6.67 million in Q3 2022 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$415.95 million (Q2 2026), -$17.17 million (Q1 2026) and -$31.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - | -105.00 Mn |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn | - |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn | - |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn | -13.57 Mn |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - | -35.70 Mn |
| 10 | AdaptHealth | 991.60 Mn | 713.52 Mn | 114.81 Mn | -334.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -334.84 Mn |
| Jun 30, 2026 | -415.95 Mn |
| Mar 31, 2026 | -17.17 Mn |
| Dec 31, 2025 | -31.30 Mn |
| Sep 30, 2025 | -53.83 Mn |
| Jun 30, 2025 | -155.13 Mn |
| Mar 31, 2025 | -28.22 Mn |
| Dec 31, 2024 | -51.60 Mn |
| Sep 30, 2024 | -231.85 Mn |
| Jun 30, 2024 | -122.60 Mn |
| Mar 31, 2024 | -27.29 Mn |
| Dec 31, 2023 | -22.21 Mn |
| Sep 30, 2023 | -10.88 Mn |
| Jun 30, 2023 | -37.70 Mn |
| Mar 31, 2023 | -30.98 Mn |
| Dec 31, 2022 | -6.96 Mn |
| Sep 30, 2022 | -6.67 Mn |
| Jun 30, 2022 | -9.39 Mn |
| Mar 31, 2022 | -13.16 Mn |
| Dec 31, 2021 | -16.12 Mn |
API Access
AdaptHealth Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "AHCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=AHCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();