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

AdaptHealth has reported Short term Debt for 9 years, with the latest figure at $24.4 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 50.0% year-over-year to $24.4 million; the trailing twelve-month figure through Mar 2026 stood at $24.4 million (up 50.0% YoY), and the FY2025 full-year result was $20.3 million, up 25.0% from the prior year.
• Short term Debt for Q1 2026 stood at $24.4 million, up from $20.3 million in the prior quarter.
• The five-year high for Short term Debt was $53.4 million in Q4 2023, with the low at $16.2 million in Q3 2024.
• Average Short term Debt over 5 years is $28.8 million, with a median of $25.0 million recorded in 2022.
• Year-over-year, Short term Debt tumbled 74.16% in 2022 and jumped 100.0% in 2023.
• Tracing AHCO's Short term Debt over 5 years: stood at $35.0 million in 2022, then jumped by 52.48% to $53.4 million in 2023, then plunged by 69.55% to $16.2 million in 2024, then increased by 25.0% to $20.3 million in 2025, then advanced by 20.0% to $24.4 million in 2026.
• The last three Short term Debt figures came in at $24.4 million (Q1 2026), $20.3 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.

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