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

AdaptHealth has reported Short-Term Debt issuances for 6 years, with the latest figure at $100.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $100.0 million; the trailing twelve-month figure through Mar 2026 stood at $100.0 million (down 43.97% YoY), and the FY2024 full-year result was $253.5 million, up 406.95% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $100.0 million, down from $178.5 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $178.5 million in Q3 2024, with the low at $50.0 million in Q1 2023.
• Average Short-Term Debt issuances over 3 years is $100.9 million, with a median of $87.5 million recorded in 2024.
• Peak annual rise in Short-Term Debt issuances reached 50.0% in 2024, while the deepest fall reached 50.0% in 2024.
• Tracing AHCO's Short-Term Debt issuances over 3 years: stood at $50.0 million in 2023, then jumped by 256.95% to $178.5 million in 2024, then slumped by 43.97% to $100.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $100.0 million (Q1 2026), $178.5 million (Q3 2024), and $75.0 million (Q1 2024), per Business Quant data.

Peer Comparison