Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

AdaptHealth (AHCO) Total Liabilities (2018 - 2025)

AdaptHealth (AHCO) has 8 years of Total Liabilities data on record, last reported at $2.8 billion in 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 reached $2.8 billion in Q4 2025 per AHCO's latest filing, up from $2.8 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $3.2 billion in Q3 2021 and bottomed at $2.7 billion in Q1 2021.
  • Average Total Liabilities over 5 years is $3.0 billion, with a median of $3.0 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: skyrocketed 256.35% in 2021, then decreased 8.67% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $3.2 billion in 2021, then decreased by 3.83% to $3.1 billion in 2022, then decreased by 0.65% to $3.0 billion in 2023, then dropped by 4.38% to $2.9 billion in 2024, then decreased by 4.08% to $2.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $2.8 billion in Q4 2025, $2.8 billion in Q3 2025, and $2.8 billion in Q2 2025.