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

AdaptHealth has reported Non-Current Debt over the past 8 years, most recently at $1.7 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $1.7 billion for Q4 2025, down 12.67% from a year ago — trailing twelve months through Dec 2025 was $1.7 billion (down 12.67% YoY), and the annual figure for FY2025 was $1.7 billion, down 12.67%.
  • Non-Current Debt for Q4 2025 was $1.7 billion at AdaptHealth, down from $1.7 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for AHCO hit a ceiling of $2.2 billion in Q3 2021 and a floor of $1.7 billion in Q4 2025.
  • Median Non-Current Debt over the past 5 years was $2.1 billion (2023), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Non-Current Debt: surged 300.75% in 2021 and later decreased 13.39% in 2025.
  • AdaptHealth's Non-Current Debt stood at $2.2 billion in 2021, then fell by 1.39% to $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 fell by 12.67% to $1.7 billion in 2025.
  • The last three reported values for Non-Current Debt were $1.7 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.8 billion (Q2 2025) per Business Quant data.