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.

• In Q1 2026, Short term Debt rose 50.0% year-over-year to $24.4 million; the TTM figure through Mar 2026 stood at $24.4 million (up 50.0% YoY), while the FY2025 annual figure was $20.3 million, up 25.0% from the prior year.
• Short term Debt was $24.4 million for Q1 2026 at AdaptHealth, up from $20.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $53.4 million in Q4 2023 to a low of $16.2 million in Q3 2024.
• Historically, Short term Debt has averaged $28.8 million across 5 years, with a median of $25.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 74.16% in 2022, then surged 100.0% in 2023.
• A 5-year view of Short term Debt shows it stood at $35.0 million in 2022, then soared by 52.48% to $53.4 million in 2023, then sank 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.
• 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.