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AdaptHealth Corp. (AHCO) Long Term Debt

Annual Long Term Debt:

$2.07B-$133.06M(-6.04%)
December 31, 2024

Summary

  • As of today, AHCO annual long term debt is $2.07 billion, with the most recent change of -$133.06 million (-6.04%) on December 31, 2024.
  • During the last 3 years, AHCO annual long term debt has fallen by -$233.91 million (-10.15%).
  • AHCO annual long term debt is now -10.15% below its all-time high of $2.30 billion, reached on December 31, 2021.

Performance

1-Year Change

-6.04%

3-Year Change

-10.15%

5-Year Change

+423.86%

15-Year Change

+100%

AHCO Long Term Debt Chart

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Highlights

Sector Percentile

92.89%
AHCO annual long term debt is higher than 92.89% of companies in Healthcare sector

Range

All-Time High

$2.30B
AHCO annual long term debt is currently -10.15% below its historical high of $2.30 billion

3-Year Low

$2.07B
AHCO annual long term debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AHCO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AHCO next annual earnings announcement has not yet been scheduled

OtherAHCObalance sheet metrics

Annual Total Debt

$2.13B
AHCO annual total debt is $2.13 billion

Annual Short Term Debt

$60.51M
AHCO annual short term debt is $60.51 million

Annual Total Liabilities

$3.00B
AHCO annual total liabilities is $3.00 billion

Annual Total Assets

$4.58B
AHCO annual total assets is $4.58 billion

Quarterly Long Term Debt:

$1.89B-$151.94M(-7.44%)
June 30, 2025

Summary

  • As of today, AHCO quarterly long term debt is $1.89 billion, with the most recent change of -$151.94 million (-7.44%) on June 30, 2025.
  • Over the past year, AHCO quarterly long term debt has dropped by -$256.20 million (-11.93%).
  • AHCO quarterly long term debt is now -18.12% below its all-time high of $2.31 billion, reached on September 30, 2021.

Performance

3-Month Change

-7.44%

1-Year Change

-11.93%

3-Year Change

-17.12%

5-Year Change

+326.5%

AHCO Quarterly Long Term Debt Chart

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Highlights

Sector Percentile

92.27%
AHCO quarterly long term debt is higher than 92.27% of companies in Healthcare sector

Range

All-Time High

$2.31B
AHCO quarterly long term debt is currently -18.12% below its historical high of $2.31 billion

3-Year Low

$1.89B
AHCO quarterly long term debt is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AHCO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
AHCO next earnings announcement is scheduled for Nov 4, 2025

OtherAHCObalance sheet metrics

Quarterly Total Debt

$1.95B
AHCO quarterly total debt is $1.95 billion

Quarterly Short Term Debt

$59.69M
AHCO quarterly short term debt is $59.69 million

Quarterly Total Liabilities

$2.76B
AHCO quarterly total liabilities is $2.76 billion

Quarterly Total Assets

$4.35B
AHCO quarterly total assets is $4.35 billion

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

AHCO Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-6.0%-11.9%
3Y3 Years-10.2%-17.1%
5Y5 Years+423.9%+326.5%

AHCO Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-10.2%at low-16.8%at low
5Y5-Year-10.2%+423.9%-18.1%+161.6%
All-TimeAll-Time-10.2%>+9999.0%-18.1%>+9999.0%

AHCO Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$1.89B(-7.4%)
Mar 2025
-
$2.04B(-1.3%)
Dec 2024
$2.07B(-6.0%)
$2.07B(-2.4%)
Sep 2024
-
$2.12B(-1.2%)
Jun 2024
-
$2.15B(-5.2%)
Mar 2024
-
$2.26B(+2.8%)
Dec 2023
$2.20B(-2.6%)
$2.20B(-1.1%)
Sep 2023
-
$2.23B(-0.5%)
Jun 2023
-
$2.24B(-1.4%)
Mar 2023
-
$2.27B(+0.5%)
Dec 2022
$2.26B(-1.8%)
$2.26B(-0.2%)
Sep 2022
-
$2.27B(-0.7%)
Jun 2022
-
$2.28B(-0.6%)
Mar 2022
-
$2.30B(-0.4%)
Dec 2021
$2.30B
$2.30B(-0.2%)
Sep 2021
-
$2.31B(+30.0%)
DateAnnualQuarterly
Jun 2021
-
$1.78B(+1.6%)
Mar 2021
-
$1.75B(+124.9%)
Dec 2020
$777.43M(+96.8%)
$777.43M(+7.6%)
Sep 2020
-
$722.73M(+63.1%)
Jun 2020
-
$443.25M(-4.4%)
Mar 2020
-
$463.55M(+17.3%)
Dec 2019
$395.11M(+210.5%)
$395.11M(>+9900.0%)
Sep 2019
-
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
Dec 2018
$127.27M(>+9900.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00
-
Dec 2017
-
$0.00

FAQ

  • What is AdaptHealth Corp. annual long term debt?
  • What is the all-time high annual long term debt for AdaptHealth Corp.?
  • What is AdaptHealth Corp. annual long term debt year-on-year change?
  • What is AdaptHealth Corp. quarterly long term debt?
  • What is the all-time high quarterly long term debt for AdaptHealth Corp.?
  • What is AdaptHealth Corp. quarterly long term debt year-on-year change?

What is AdaptHealth Corp. annual long term debt?

The current annual long term debt of AHCO is $2.07B

What is the all-time high annual long term debt for AdaptHealth Corp.?

AdaptHealth Corp. all-time high annual long term debt is $2.30B

What is AdaptHealth Corp. annual long term debt year-on-year change?

Over the past year, AHCO annual long term debt has changed by -$133.06M (-6.04%)

What is AdaptHealth Corp. quarterly long term debt?

The current quarterly long term debt of AHCO is $1.89B

What is the all-time high quarterly long term debt for AdaptHealth Corp.?

AdaptHealth Corp. all-time high quarterly long term debt is $2.31B

What is AdaptHealth Corp. quarterly long term debt year-on-year change?

Over the past year, AHCO quarterly long term debt has changed by -$256.20M (-11.93%)
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