AdaptHealth (AHCO) Total Debt (2017 - 2026)
AdaptHealth (AHCO) posted Total Debt of $1.9 billion for Q2 2026, up 2.62% on a QoQ basis from $1.8 billion in Q1 2026, and up 3.88% year-over-year from $1.8 billion in Q2 2025.
Analysis
AdaptHealth (AHCO) Total Debt (2017 - 2026) Analysis & Trends
AdaptHealth has reported Total Debt for 10 years, with the latest figure at $1.9 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 3.88% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 3.88% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 12.06% from the prior year.
- Total Debt was $1.9 billion for Q2 2026 at AdaptHealth, up from $1.8 billion in the prior quarter.
- The five-year high for Total Debt was $2.2 billion in Q1 2023, with the low at $1.8 billion in Q4 2025.
- Average Total Debt over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Debt advanced 22.04% in 2022, then dropped 13.92% in 2025.
- Over 5 years, Total Debt stood at $2.2 billion in 2022, then dropped by 0.99% to $2.2 billion in 2023, then declined by 9.26% to $2.0 billion in 2024, then fell by 12.06% to $1.8 billion in 2025, then climbed by 7.94% to $1.9 billion in 2026.
- The last three Total Debt figures came in at $1.9 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 12.78 Bn | 12.22 Bn | 492.75 Mn | 2.19 Bn |
| 2 | Ensign | 9.96 Bn | 9.63 Bn | 306.24 Mn | 139.74 Mn |
| 3 | Pacs | 6.96 Bn | 6.79 Bn | 338.46 Mn | 246.09 Mn |
| 4 | Chemed | 6.81 Bn | 6.77 Bn | 221.47 Mn | 140.00 Mn |
| 5 | Option Care Health | 3.62 Bn | 3.42 Bn | 267.25 Mn | 1.17 Bn |
| 6 | National Healthcare | 3.57 Bn | 3.36 Bn | 313.55 Mn | - |
| 7 | Aveanna Healthcare Holdings | 3.04 Bn | 2.94 Bn | 218.53 Mn | 1.30 Bn |
| 8 | Brookdale Senior Living | 2.90 Bn | 2.50 Bn | 709.22 Mn | 4.34 Bn |
| 9 | Addus HomeCare | 2.18 Bn | 2.08 Bn | 121.56 Mn | 61.60 Mn |
| 10 | AdaptHealth | 776.56 Mn | 733.28 Mn | 104.21 Mn | 1.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.90 Bn |
| Mar 31, 2026 | 1.85 Bn |
| Dec 31, 2025 | 1.76 Bn |
| Sep 30, 2025 | 1.78 Bn |
| Jun 30, 2025 | 1.83 Bn |
| Mar 31, 2025 | 1.97 Bn |
| Dec 31, 2024 | 2.00 Bn |
| Sep 30, 2024 | 2.05 Bn |
| Jun 30, 2024 | 2.12 Bn |
| Mar 31, 2024 | 2.24 Bn |
| Dec 31, 2023 | 2.20 Bn |
| Sep 30, 2023 | 2.21 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | 2.25 Bn |
| Dec 31, 2022 | 2.22 Bn |
| Sep 30, 2022 | 2.19 Bn |
| Jun 30, 2022 | 2.20 Bn |
| Mar 31, 2022 | 2.20 Bn |
| Dec 31, 2021 | 2.22 Bn |
| Sep 30, 2021 | 2.23 Bn |