Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

AdaptHealth (AHCO) Short-Term Debt issuances (2019 - 2026)

AdaptHealth has reported Short-Term Debt issuances over the past 5 years, most recently at $178.5 million for Q3 2024.

For Q3 2024, Short-Term Debt issuances changed N/A year-over-year to $178.5 million; the TTM value through Jun 2025 reached $178.5 million, up 42.78%, while the annual FY2024 figure was $253.5 million, 406.95% up from the prior year.
Short-Term Debt issuances for Q3 2024 was $178.5 million at AdaptHealth, up from $75.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $795.0 million in Q1 2021 and troughed at $50.0 million in Q1 2023.
A 4-year average of $228.9 million and a median of $95.0 million in 2021 define the central range for Short-Term Debt issuances.
On a YoY basis, Short-Term Debt issuances climbed as much as 1035.71% in 2021 and fell as far as 79.63% in 2021.
Year by year, Short-Term Debt issuances stood at $55.0 million in 2020, then soared by 72.73% to $95.0 million in 2021, then plummeted by 47.37% to $50.0 million in 2023, then surged by 256.95% to $178.5 million in 2024.
Business Quant data shows Short-Term Debt issuances for AHCO at $178.5 million in Q3 2024, $75.0 million in Q1 2024, and $50.0 million in Q1 2023.