Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AdaptHealth (AHCO) Short term Debt (2018 - 2025)

Historic Short term Debt for AdaptHealth (AHCO) over the last 8 years, with Q3 2025 value amounting to $16.2 million.

  • AdaptHealth's Short term Debt changed 0.0% to $16.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.2 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $16.2 million for FY2024, which is 6955.1% down from last year.
  • Latest data reveals that AdaptHealth reported Short term Debt of $16.2 million as of Q3 2025, which was down 0.0% from $16.2 million recorded in Q2 2025.
  • Over the past 5 years, AdaptHealth's Short term Debt peaked at $96.8 million during Q2 2021, and registered a low of $16.2 million during Q3 2024.
  • Over the past 5 years, AdaptHealth's median Short term Debt value was $25.0 million (recorded in 2022), while the average stood at $31.5 million.
  • In the last 5 years, AdaptHealth's Short term Debt soared by 364419.5% in 2021 and then plummeted by 7416.02% in 2022.
  • AdaptHealth's Short term Debt (Quarter) stood at $20.0 million in 2021, then soared by 75.0% to $35.0 million in 2022, then soared by 52.48% to $53.4 million in 2023, then plummeted by 69.55% to $16.2 million in 2024, then changed by 0.0% to $16.2 million in 2025.
  • Its last three reported values are $16.2 million in Q3 2025, $16.2 million for Q2 2025, and $16.2 million during Q1 2025.