AdaptHealth (AHCO) Non Operating Interest Expenses (2019 - 2024)
AdaptHealth (AHCO) posted Non Operating Interest Expenses of $31.4 million for Q3 2024, down 4.87% on a QoQ basis from $33.0 million in Q2 2024, and down 2.71% year-over-year from $32.3 million in Q4 2023.
Analysis
AdaptHealth (AHCO) Non Operating Interest Expenses (2019 - 2024) Analysis & Trends
AdaptHealth has reported Non Operating Interest Expenses for 6 years, with the latest figure at $31.4 million in Q3 2024.
- On a quarterly basis, Non Operating Interest Expenses fell 2.71% year-over-year to $31.4 million in Q3 2024; TTM through Sep 2024 was $130.4 million, a 2.44% increase from a year earlier, with the FY2023 full-year figure at $130.3 million, up 19.09% from the prior year.
- Non Operating Interest Expenses was $31.4 million for Q3 2024 at AdaptHealth, down from $33.0 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $33.5 million in Q4 2023, with the low at $7.5 million in Q2 2020.
- Average Non Operating Interest Expenses over 5 years is $24.9 million, with a median of $25.6 million recorded in 2021.
- The sharpest annual moves came in 2020 and 2021: Non Operating Interest Expenses tumbled 48.88% in 2020, then jumped 209.37% in 2021.
- Over 5 years, Non Operating Interest Expenses stood at $13.6 million in 2020, then soared by 88.26% to $25.6 million in 2021, then increased by 19.12% to $30.5 million in 2022, then increased by 9.76% to $33.5 million in 2023, then dropped by 6.14% to $31.4 million in 2024.
- The last three Non Operating Interest Expenses figures came in at $31.4 million (Q3 2024), $33.0 million (Q2 2024), and $32.5 million (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 12.78 Bn | 12.22 Bn | 492.75 Mn | 36.88 Mn |
| 2 | Ensign | 9.96 Bn | 9.63 Bn | 306.24 Mn | 1.93 Mn |
| 3 | Pacs | 6.96 Bn | 6.79 Bn | 338.46 Mn | 6.04 Mn |
| 4 | Chemed | 6.81 Bn | 6.77 Bn | 221.47 Mn | 21.79 Mn |
| 5 | Option Care Health | 3.62 Bn | 3.42 Bn | 267.25 Mn | 14.02 Mn |
| 6 | National Healthcare | 3.57 Bn | 3.36 Bn | 313.55 Mn | 13,000.00 |
| 7 | Aveanna Healthcare Holdings | 3.04 Bn | 2.94 Bn | 218.53 Mn | 27.78 Mn |
| 8 | Brookdale Senior Living | 2.90 Bn | 2.50 Bn | 709.22 Mn | 56.11 Mn |
| 9 | Addus HomeCare | 2.18 Bn | 2.08 Bn | 121.56 Mn | 1.72 Mn |
| 10 | AdaptHealth | 776.56 Mn | 733.28 Mn | 104.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 31.43 Mn |
| Jun 30, 2024 | 33.04 Mn |
| Mar 31, 2024 | 32.47 Mn |
| Dec 31, 2023 | 33.49 Mn |
| Sep 30, 2023 | 32.31 Mn |
| Jun 30, 2023 | 32.55 Mn |
| Mar 31, 2023 | 31.96 Mn |
| Dec 31, 2022 | 30.51 Mn |
| Sep 30, 2022 | 28.52 Mn |
| Jun 30, 2022 | 25.61 Mn |
| Mar 31, 2022 | 24.78 Mn |
| Dec 31, 2021 | 25.61 Mn |
| Sep 30, 2021 | 24.25 Mn |
| Jun 30, 2021 | 23.15 Mn |
| Mar 31, 2021 | 22.19 Mn |
| Dec 31, 2020 | 13.60 Mn |
| Sep 30, 2020 | 12.41 Mn |
| Jun 30, 2020 | 7.48 Mn |
| Mar 31, 2020 | 7.94 Mn |
| Dec 31, 2019 | 7.65 Mn |