Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

AdaptHealth (AHCO) Non-Current Debt (2018 - 2025)

AdaptHealth (AHCO) has 8 years of Non-Current Debt data on record, last reported at $1.7 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 12.67% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, down 12.67%, while the annual FY2025 figure was $1.7 billion, 12.67% down from the prior year.
  • Non-Current Debt reached $1.7 billion in Q4 2025 per AHCO's latest filing, down from $1.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.2 billion in Q3 2021 and bottomed 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.
  • Peak YoY movement for Non-Current Debt: soared 300.75% in 2021, then fell 13.39% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $2.2 billion in 2021, then decreased by 1.39% to $2.2 billion in 2022, then dropped by 2.72% to $2.1 billion in 2023, then fell by 6.19% to $2.0 billion in 2024, then decreased by 12.67% to $1.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.7 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.8 billion in Q2 2025.