Balance Sheet
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AdaptHealth (AHCO) Total Debt (2018 - 2025)

AdaptHealth has reported Total Debt over the past 8 years, most recently at $1.7 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.7 billion for Q4 2025, down 12.36% from a year ago — trailing twelve months through Dec 2025 was $1.7 billion (down 12.36% YoY), and the annual figure for FY2025 was $1.7 billion, down 12.36%.
  • Total Debt for Q4 2025 was $1.7 billion at AdaptHealth, down from $1.8 billion in the prior quarter.
  • Over the last five years, Total Debt for AHCO hit a ceiling of $2.2 billion in Q1 2023 and a floor of $1.7 billion in Q4 2025.
  • Median Total Debt over the past 5 years was $2.2 billion (2023), compared with a mean of $2.1 billion.
  • Biggest five-year swings in Total Debt: surged 320.13% in 2021 and later fell 13.29% in 2025.
  • AdaptHealth's Total Debt stood at $2.2 billion in 2021, then decreased by 0.69% to $2.2 billion in 2022, then dropped by 1.84% to $2.1 billion in 2023, then dropped by 7.77% to $2.0 billion in 2024, then dropped by 12.36% to $1.7 billion in 2025.
  • The last three reported values for Total Debt were $1.7 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.8 billion (Q2 2025) per Business Quant data.