AdaptHealth (AHCO) Short term Debt (2018 - 2026)
AdaptHealth (AHCO) posted quarterly Short term Debt of $24.4 million for Q1 2026, up 50.0% year-over-year from $16.2 million in Q1 2025, and up 20.0% quarter-over-quarter from $20.3 million in Q4 2025.
AdaptHealth (AHCO) Short term Debt (2018 - 2026) Analysis & Trends
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 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.
- The 5-year median for Short term Debt is $25.0 million (2022), against an average of $28.8 million.
- The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 74.16% in 2022, then jumped 100.0% in 2023.
- AdaptHealth's Short term Debt stood at $35.0 million in 2022, then surged by 52.48% to $53.4 million in 2023, then plunged by 69.55% to $16.2 million in 2024, then climbed by 25.0% to $20.3 million in 2025, then rose by 20.0% to $24.4 million in 2026.
- Business Quant data shows AHCO's Short term Debt at $24.4 million in Q1 2026, $20.3 million in Q4 2025, and $16.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn |
| 10 | AdaptHealth | 741.17 Mn | 697.88 Mn | 104.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.13 Mn |
| Mar 31, 2026 | 24.38 Mn |
| Dec 31, 2025 | 20.31 Mn |
| Sep 30, 2025 | 16.25 Mn |
| Jun 30, 2025 | 16.25 Mn |
| Mar 31, 2025 | 16.25 Mn |
| Dec 31, 2024 | 16.25 Mn |
| Sep 30, 2024 | 16.25 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | 53.37 Mn |
| Sep 30, 2023 | 40.00 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | 35.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2021 | 20.00 Mn |