Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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AdaptHealth (AHCO) Total Debt (2018 - 2025)

AdaptHealth (AHCO) has 8 years of Total Debt data on record, last reported at $1.7 billion in Q4 2025.

  • For Q4 2025, Total Debt fell 12.36% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, down 12.36%, while the annual FY2025 figure was $1.7 billion, 12.36% down from the prior year.
  • Total Debt reached $1.7 billion in Q4 2025 per AHCO's latest filing, down from $1.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.2 billion in Q1 2023 and bottomed at $1.7 billion in Q4 2025.
  • Average Total Debt over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2023.
  • Peak YoY movement for Total Debt: soared 320.13% in 2021, then dropped 13.29% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.2 billion in 2021, then dropped by 0.69% to $2.2 billion in 2022, then fell by 1.84% to $2.1 billion in 2023, then fell by 7.77% to $2.0 billion in 2024, then fell by 12.36% to $1.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.7 billion in Q4 2025, $1.8 billion in Q3 2025, and $1.8 billion in Q2 2025.