AdaptHealth (AHCO) Short term Debt (2018 - 2026)
AdaptHealth (AHCO) recorded Short term Debt of $8.13 million in Q2 2026, down 50.0% from $16.25 million a year earlier and down 66.7% from the prior quarter.
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Analysis
AdaptHealth (AHCO) Short term Debt (2018 - 2026) Analysis & Trends
At the end of FY2025, AdaptHealth reported Short term Debt of $20.31 million, up 25.0% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of 20.1% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $16.25 million in FY2024 (-69.6%), $53.37 million in FY2023 (+52.5%), $35 million in FY2022 (+75.0%) and $20 million in FY2021 (+145.5%).
- The Q2 2026 figure is the lowest quarterly Short term Debt since Q2 2020.
- On a year-over-year basis, Short term Debt rose in two of the last eight quarters, with an average decline of 27.8%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 145.5% in Q4 2021, against a decline of 74.2% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $24.38 million (Q1 2026), $20.31 million (Q4 2025) and $16.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn |
| 10 | AdaptHealth | 768.76 Mn | 498.80 Mn | 104.21 Mn |
Historic Data
Download Data
Historic 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 |
API Access
AdaptHealth Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=AHCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "AHCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=AHCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();