AdaptHealth (AHCO) Total Debt (2018 - 2026)
AdaptHealth's (AHCO) 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 (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.
- On a quarterly basis, Total Debt fell 6.85% year-over-year to $1.8 billion in Q1 2026; TTM through Mar 2026 was $1.8 billion, a 6.85% decrease from a year earlier, with the FY2025 full-year figure at $1.7 billion, down 13.07% from the prior year.
- Total Debt rose to $1.8 billion in Q1 2026 per AHCO's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.2 billion in Q1 2023 and bottomed at $1.7 billion in Q4 2025.
- The 5-year median for Total Debt is $2.1 billion (2023), against an average of $2.1 billion.
- Across the five-year window, Total Debt grew 24.54% in 2022 and declined 13.92% in 2025, its largest moves.
- Year by year, Total Debt stood at $2.2 billion in 2022, then slipped by 3.39% to $2.1 billion in 2023, then slipped by 7.01% to $2.0 billion in 2024, then decreased by 13.07% to $1.7 billion in 2025, then rose by 5.01% to $1.8 billion in 2026.
- Per Business Quant, the three latest AHCO Total Debt figures stand at $1.8 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 9.48 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 10.14 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 3.18 Bn |
| 10 | AdaptHealth | 1.42 Bn | 1.38 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 | 1.78 Bn |
| Jun 30, 2025 | 1.83 Bn |
| Mar 31, 2025 | 1.96 Bn |
| Dec 31, 2024 | 2.00 Bn |
| Sep 30, 2024 | 2.05 Bn |
| Jun 30, 2024 | 2.12 Bn |
| Mar 31, 2024 | 2.20 Bn |
| Dec 31, 2023 | 2.15 Bn |
| Sep 30, 2023 | 2.21 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | 2.25 Bn |
| Dec 31, 2022 | 2.22 Bn |
| Sep 30, 2022 | 2.19 Bn |
| Jun 30, 2022 | 2.20 Bn |
| Mar 31, 2022 | 2.20 Bn |
| Dec 31, 2021 | 2.22 Bn |
| Sep 30, 2021 | 2.21 Bn |
| Jun 30, 2021 | 1.87 Bn |