AdaptHealth (AHCO) Total Debt (2017 - 2026)
AdaptHealth's Total Debt came in at $1.88 billion for Q3 2026, up 7.0% from $1.76 billion a year earlier but down 0.2% from the prior quarter.
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Analysis
AdaptHealth (AHCO) Total Debt (2017 - 2026) Analysis & Trends
At the end of FY2025, AdaptHealth's Total Debt was $1.74 billion, down 12.4% from FY2024.
- Total Debt has declined in each of the last four years, though with a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
- Going back by year, Total Debt was $1.98 billion in FY2024 (-7.8%), $2.15 billion in FY2023 (-1.8%), $2.19 billion in FY2022 (-0.7%) and $2.2 billion in FY2021 (+180.8%).
- The five-year range for quarterly Total Debt is $1.74 billion (Q4 2025) to $2.21 billion (Q1 2023).
- Year-over-year, Total Debt increased in two of the last eight quarters, with an average decline of 6.6%.
- The fastest year-over-year change in Total Debt over five years came in Q4 2021 (growth of 180.8%), and the weakest in Q3 2025 (a decline of 13.3%).
- Business Quant data shows AHCO's Total Debt at $1.89 billion (Q2 2026), $1.82 billion (Q1 2026) and $1.74 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - | 50.49 Bn |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn | 80.30 Mn |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn | 5.85 Bn |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn | 5.55 Bn |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - | 13.24 Bn |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn | - |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn | - |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn | 2.18 Bn |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - | 2.60 Bn |
| 10 | AdaptHealth | 991.60 Mn | 713.52 Mn | 114.81 Mn | 1.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.88 Bn |
| Jun 30, 2026 | 1.89 Bn |
| 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 |
API Access
AdaptHealth Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=AHCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "AHCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=AHCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();