Cash Flow Statement
Growth Metrics

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 🔒
DateValue
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