Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Total Current Liabilities (2017 - 2026)

AdaptHealth has reported Total Current Liabilities over the past 9 years, most recently at $712.4 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 25.65% year-over-year to $712.4 million; the TTM value through Dec 2025 reached $712.4 million, up 25.65%, while the annual FY2025 figure was $712.4 million, 25.65% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $712.4 million at AdaptHealth, up from $670.7 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $712.4 million in Q4 2025 and troughed at $435.5 million in Q2 2022.
  • A 5-year average of $534.1 million and a median of $518.8 million in 2021 define the central range for Total Current Liabilities.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 168.45% in 2021 and later dropped 28.13% in 2022.
  • Year by year, Total Current Liabilities stood at $499.8 million in 2021, then fell by 8.72% to $456.2 million in 2022, then increased by 17.71% to $537.0 million in 2023, then rose by 5.58% to $567.0 million in 2024, then increased by 25.65% to $712.4 million in 2025.
  • Business Quant data shows Total Current Liabilities for AHCO at $712.4 million in Q4 2025, $670.7 million in Q3 2025, and $622.1 million in Q2 2025.