AdaptHealth (AHCO) Total Debt (2018 - 2026)
AdaptHealth (AHCO) recorded quarterly Total Debt of $1.8 billion in Q1 2026, up 5.01% quarter-over-quarter from $1.7 billion in Q4 2025, and down 6.85% on a YoY basis from $2.0 billion in Q1 2025.
AdaptHealth (AHCO) Total Debt (2018 - 2026) Analysis & Trends
AdaptHealth's Total Debt history runs 9 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- In Q1 2026, Total Debt fell 6.85% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (down 6.85% YoY), while the FY2025 annual figure was $1.7 billion, down 12.36% from the prior year.
- Total Debt was $1.8 billion for Q1 2026 at AdaptHealth, up from $1.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.2 billion in Q1 2023 to a low of $1.7 billion in Q4 2025.
- Historically, Total Debt has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Debt advanced 24.54% in 2022, then dropped 13.29% in 2025.
- A 5-year view of Total Debt shows it stood at $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 slipped by 12.36% to $1.7 billion in 2025, then rose 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 | 152.92 Bn | 146.27 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 598.50 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 10.13 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 9.48 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | - |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 1.93 Bn |
| 10 | AdaptHealth | 1.38 Bn | 1.34 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 |