Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Total Liabilities (2017 - 2026)

AdaptHealth's quarterly Total Liabilities came in at $2.9 billion in Q1 2026, up 1.61% year-on-year from $2.9 billion in Q1 2025, and up 4.27% quarter-over-quarter from $2.8 billion in Q4 2025.

AdaptHealth has reported Total Liabilities for 10 years, with the latest figure at $2.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 1.61% year-over-year to $2.9 billion; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 1.61% YoY), and the FY2025 full-year result was $2.8 billion, down 4.08% from the prior year.
  • Total Liabilities for Q1 2026 stood at $2.9 billion, up from $2.8 billion in the prior quarter.
  • The five-year high for Total Liabilities was $3.1 billion in Q1 2023, with the low at $2.8 billion in Q2 2025.
  • Average Total Liabilities over 5 years is $3.0 billion, with a median of $3.0 billion recorded in 2023.
  • Year-over-year, Total Liabilities advanced 13.06% in 2022 and dropped 8.67% in 2025.
  • Tracing AHCO's Total Liabilities over 5 years: stood at $3.1 billion in 2022, then slipped by 0.65% to $3.0 billion in 2023, then declined by 4.38% to $2.9 billion in 2024, then slipped by 4.08% to $2.8 billion in 2025, then gained by 4.27% to $2.9 billion in 2026.
  • The last three Total Liabilities figures came in at $2.9 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 57.73 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 23.31 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 42.29 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 18.25 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.99 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 18.55 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 3.68 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 26.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 3.54 Bn
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn 2.91 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.91 Bn
Dec 31, 2025 2.79 Bn
Sep 30, 2025 2.76 Bn
Jun 30, 2025 2.76 Bn
Mar 31, 2025 2.86 Bn
Dec 31, 2024 2.91 Bn
Sep 30, 2024 2.95 Bn
Jun 30, 2024 3.02 Bn
Mar 31, 2024 3.03 Bn
Dec 31, 2023 3.04 Bn
Sep 30, 2023 2.99 Bn
Jun 30, 2023 3.02 Bn
Mar 31, 2023 3.12 Bn
Dec 31, 2022 3.06 Bn
Sep 30, 2022 3.08 Bn
Jun 30, 2022 3.06 Bn
Mar 31, 2022 3.08 Bn
Dec 31, 2021 3.18 Bn
Sep 30, 2021 3.20 Bn
Jun 30, 2021 2.79 Bn
Mar 31, 2021 2.73 Bn
Dec 31, 2020 1.53 Bn
Sep 30, 2020 1.21 Bn
Jun 30, 2020 813.81 Mn
Mar 31, 2020 765.43 Mn
Dec 31, 2019 612.32 Mn
Sep 30, 2019 11.07 Mn
Jun 30, 2019 10.16 Mn
Mar 31, 2019 8.86 Mn
Dec 31, 2018 266.19 Mn
Sep 30, 2018 8.26 Mn
Jun 30, 2018 7.97 Mn
Mar 31, 2018 7.95 Mn
Dec 31, 2017 286,309.00