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

AdaptHealth has reported Short term Debt for 9 years, with the latest figure at $8.1 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 50.0% year-over-year to $8.1 million in Q2 2026; TTM through Jun 2026 was $8.1 million, a 50.0% decrease from a year earlier, with the FY2025 full-year figure at $20.3 million, up 25.0% from the prior year.
• Short term Debt was $8.1 million for Q2 2026 at AdaptHealth, down from $24.4 million in the prior quarter.
• The five-year high for Short term Debt was $53.4 million in Q4 2023, with the low at $8.1 million in Q2 2026.
• Average Short term Debt over 5 years is $27.6 million, with a median of $24.7 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 74.16% in 2022, then soared 100.0% in 2023.
• Over 5 years, Short term Debt 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 plunged by 60.0% to $8.1 million in 2026.
• The last three Short term Debt figures came in at $8.1 million (Q2 2026), $24.4 million (Q1 2026), and $20.3 million (Q4 2025), per Business Quant data.