Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

AdaptHealth has reported Non-Current Debt over the past 8 years, most recently at $1.7 billion for 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 for Q4 2025 was $1.7 billion at AdaptHealth, down from $1.7 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $2.2 billion in Q3 2021 and troughed at $1.7 billion in Q4 2025.
  • A 5-year average of $2.0 billion and a median of $2.1 billion in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: soared 300.75% in 2021 and later fell 13.39% in 2025.
  • Year by year, Non-Current Debt stood at $2.2 billion in 2021, then dropped by 1.39% to $2.2 billion in 2022, then fell by 2.72% to $2.1 billion in 2023, then decreased by 6.19% to $2.0 billion in 2024, then dropped by 12.67% to $1.7 billion in 2025.
  • Business Quant data shows Non-Current Debt for AHCO at $1.7 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.8 billion in Q2 2025.