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| Date | Value |
|---|---|
| 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 |