AdaptHealth AHCO
NASDAQ AHCO
$5.64 -0.03 (-0.53%)
At close: Sep 30, 2026 · 4:00 PM EDT

AdaptHealth (AHCO) Total Debt (2017 - 2026)

Updated

AdaptHealth's Total Debt came in at $1.89 billion for Q2 2026, up 4.4% from $1.81 billion a year earlier and up 3.5% from the prior quarter.

Analysis

AdaptHealth (AHCO) Total Debt (2017 - 2026) Analysis & Trends

At the end of FY2025, AdaptHealth's Total Debt was $1.74 billion, down 12.4% from FY2024.

  • Total Debt has declined in each of the last four years, though with a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
  • Going back by year, Total Debt was $1.98 billion in FY2024 (-7.8%), $2.15 billion in FY2023 (-1.8%), $2.19 billion in FY2022 (-0.7%) and $2.2 billion in FY2021 (+180.8%).
  • The Q2 2026 figure represents the highest quarterly Total Debt since Q1 2025.
  • Year-over-year, Total Debt increased in 1 of the last eight quarters, with an average decline of 8.3%.
  • The fastest year-over-year change in Total Debt over five years came in Q3 2021 (growth of 201.9%), and the weakest in Q3 2025 (a decline of 13.3%).
  • Business Quant data shows AHCO's Total Debt at $1.82 billion (Q1 2026), $1.74 billion (Q4 2025) and $1.76 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 49.72 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn 80.29 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 5.64 Bn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 5.86 Bn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 13.25 Bn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -
8 Encompass Health 11.99 Bn 12.46 Bn - 2.63 Bn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 2.19 Bn
10 AdaptHealth 768.76 Mn 498.80 Mn 104.21 Mn 1.89 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.89 Bn
Mar 31, 2026 1.82 Bn
Dec 31, 2025 1.74 Bn
Sep 30, 2025 1.76 Bn
Jun 30, 2025 1.81 Bn
Mar 31, 2025 1.96 Bn
Dec 31, 2024 1.98 Bn
Sep 30, 2024 2.03 Bn
Jun 30, 2024 2.08 Bn
Mar 31, 2024 2.20 Bn
Dec 31, 2023 2.15 Bn
Sep 30, 2023 2.17 Bn
Jun 30, 2023 2.18 Bn
Mar 31, 2023 2.21 Bn
Dec 31, 2022 2.19 Bn
Sep 30, 2022 2.19 Bn
Jun 30, 2022 2.20 Bn
Mar 31, 2022 2.20 Bn
Dec 31, 2021 2.20 Bn
Sep 30, 2021 2.21 Bn
API Access

AdaptHealth Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=AHCO&period=max&api_key=YOUR_API_KEY