AdaptHealth (AHCO) Short term Debt (2018 - 2026)

AdaptHealth's Short term Debt history runs 9 years deep, the most recent figure standing at $24.4 million for Q1 2026.

• On a quarterly basis, Short term Debt rose 50.0% year-over-year to $24.4 million in Q1 2026; TTM through Mar 2026 was $24.4 million, a 50.0% increase from a year earlier, with the FY2025 full-year figure at $20.3 million, up 25.0% from the prior year.
• Short term Debt improved to $24.4 million in Q1 2026 per AHCO's latest filing, from $20.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $53.4 million in Q4 2023 and bottomed at $16.2 million in Q3 2024.
• The 5-year median for Short term Debt is $25.0 million (2022), against an average of $28.8 million.
• Across the five-year window, Short term Debt tumbled 74.16% in 2022 and jumped 100.0% in 2023, its largest moves.
• Year by year, Short term Debt stood at $35.0 million in 2022, then soared by 52.48% to $53.4 million in 2023, then tumbled by 69.55% to $16.2 million in 2024, then grew by 25.0% to $20.3 million in 2025, then gained by 20.0% to $24.4 million in 2026.
• Per Business Quant, the three latest AHCO Short term Debt figures stand at $24.4 million (Q1 2026), $20.3 million (Q4 2025), and $16.2 million (Q3 2025).