Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Total Debt (2018 - 2026)

AdaptHealth's quarterly Total Debt came in at $1.8 billion in Q1 2026, down 6.85% year-on-year from $2.0 billion in Q1 2025, and up 5.01% quarter-over-quarter from $1.7 billion in Q4 2025.

AdaptHealth has reported Total Debt for 9 years, with the latest figure at $1.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 6.85% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (down 6.85% YoY), and the FY2025 full-year result was $1.7 billion, down 12.36% from the prior year.
  • Total Debt for Q1 2026 stood at $1.8 billion, up from $1.7 billion in the prior quarter.
  • The five-year high for Total Debt was $2.2 billion in Q1 2023, with the low at $1.7 billion in Q4 2025.
  • Average Total Debt over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2023.
  • Year-over-year, Total Debt grew 24.54% in 2022 and fell 13.29% in 2025.
  • Tracing AHCO's Total Debt over 5 years: stood at $2.2 billion in 2022, then retreated by 1.84% to $2.1 billion in 2023, then retreated by 7.77% to $2.0 billion in 2024, then dropped by 12.36% to $1.7 billion in 2025, then gained by 5.01% to $1.8 billion in 2026.
  • The last three Total Debt figures came in at $1.8 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 34.05 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.72 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 28.07 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 10.13 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.93 Bn
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn 1.82 Bn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 1.87 Bn
Mar 31, 2021 1.77 Bn
Dec 31, 2020 784.71 Mn
Sep 30, 2020 731.21 Mn
Jun 30, 2020 445.83 Mn
Mar 31, 2020 466.17 Mn
Dec 31, 2019 396.83 Mn
Dec 31, 2018 134.18 Mn