Cash Flow Statement
Growth Metrics

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

AdaptHealth's quarterly Total Current Liabilities came in at $743.3 million in Q1 2026, up 28.88% year-on-year from $576.7 million in Q1 2025, and up 4.34% quarter-over-quarter from $712.4 million in Q4 2025.

AdaptHealth has reported Total Current Liabilities for 10 years, with the latest figure at $743.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 28.88% year-over-year to $743.3 million; the trailing twelve-month figure through Mar 2026 stood at $743.3 million (up 28.88% YoY), and the FY2025 full-year result was $712.4 million, up 25.65% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $743.3 million, up from $712.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $743.3 million in Q1 2026, with the low at $435.5 million in Q2 2022.
  • Average Total Current Liabilities over 5 years is $547.3 million, with a median of $537.0 million recorded in 2023.
  • Year-over-year, Total Current Liabilities fell 28.13% in 2022 and soared 30.14% in 2024.
  • Tracing AHCO's Total Current Liabilities over 5 years: stood at $456.2 million in 2022, then grew by 17.71% to $537.0 million in 2023, then advanced by 5.58% to $567.0 million in 2024, then grew by 25.65% to $712.4 million in 2025, then climbed by 4.34% to $743.3 million in 2026.
  • The last three Total Current Liabilities figures came in at $743.3 million (Q1 2026), $712.4 million (Q4 2025), and $670.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 18.38 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 6.32 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 9.50 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 4.57 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 1.41 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.70 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 2.22 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 8.53 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.15 Bn
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn 743.29 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 743.29 Mn
Dec 31, 2025 712.39 Mn
Sep 30, 2025 670.70 Mn
Jun 30, 2025 622.09 Mn
Mar 31, 2025 576.73 Mn
Dec 31, 2024 566.99 Mn
Sep 30, 2024 553.03 Mn
Jun 30, 2024 596.02 Mn
Mar 31, 2024 492.69 Mn
Dec 31, 2023 537.00 Mn
Sep 30, 2023 448.19 Mn
Jun 30, 2023 457.98 Mn
Mar 31, 2023 524.48 Mn
Dec 31, 2022 456.21 Mn
Sep 30, 2022 466.93 Mn
Jun 30, 2022 435.46 Mn
Mar 31, 2022 443.56 Mn
Dec 31, 2021 499.81 Mn
Sep 30, 2021 502.07 Mn
Jun 30, 2021 605.87 Mn
Mar 31, 2021 513.14 Mn
Dec 31, 2020 422.05 Mn
Sep 30, 2020 314.81 Mn
Jun 30, 2020 257.11 Mn
Mar 31, 2020 191.15 Mn
Dec 31, 2019 154.05 Mn
Sep 30, 2019 3.20 Mn
Jun 30, 2019 2.28 Mn
Mar 31, 2019 980,477.00
Dec 31, 2018 135.68 Mn
Sep 30, 2018 380,098.00
Jun 30, 2018 97,720.00
Mar 31, 2018 75,833.00
Dec 31, 2017 286,309.00