Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Total Liabilities (2017 - 2026)

AdaptHealth has reported Total Liabilities over the past 9 years, most recently at $2.8 billion for Q4 2025.

  • For Q4 2025, Total Liabilities fell 4.08% year-over-year to $2.8 billion; the TTM value through Dec 2025 reached $2.8 billion, down 4.08%, while the annual FY2025 figure was $2.8 billion, 4.08% down from the prior year.
  • Total Liabilities for Q4 2025 was $2.8 billion at AdaptHealth, up from $2.8 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $3.2 billion in Q3 2021 and troughed at $2.7 billion in Q1 2021.
  • A 5-year average of $3.0 billion and a median of $3.0 billion in 2023 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: skyrocketed 256.35% in 2021 and later decreased 8.67% in 2025.
  • Year by year, Total Liabilities stood at $3.2 billion in 2021, then dropped by 3.83% to $3.1 billion in 2022, then dropped by 0.65% to $3.0 billion in 2023, then fell by 4.38% to $2.9 billion in 2024, then dropped by 4.08% to $2.8 billion in 2025.
  • Business Quant data shows Total Liabilities for AHCO at $2.8 billion in Q4 2025, $2.8 billion in Q3 2025, and $2.8 billion in Q2 2025.