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AdaptHealth Corp. (AHCO) Short Term Debt

Annual Short Term Debt:

$60.51M-$31.25M(-34.06%)
December 31, 2024

Summary

  • As of today, AHCO annual short term debt is $60.51 million, with the most recent change of -$31.25 million (-34.06%) on December 31, 2024.
  • During the last 3 years, AHCO annual short term debt has fallen by -$6.35 million (-9.50%).
  • AHCO annual short term debt is now -34.06% below its all-time high of $91.76 million, reached on December 31, 2023.

Performance

AHCO Short Term Debt Chart

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Quarterly Short Term Debt:

$59.69M-$1.20M(-1.97%)
June 30, 2025

Summary

  • As of today, AHCO quarterly short term debt is $59.69 million, with the most recent change of -$1.20 million (-1.97%) on June 30, 2025.
  • Over the past year, AHCO quarterly short term debt has dropped by -$22.68 million (-27.53%).
  • AHCO quarterly short term debt is now -50.53% below its all-time high of $120.67 million, reached on June 30, 2021.

Performance

AHCO Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

AHCO Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-34.1%-27.5%
3Y3 Years-9.5%+1.3%
5Y5 Years+181.8%+140.9%

AHCO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-34.1%at low-35.0%+1.5%
5Y5-Year-34.1%+181.8%-50.5%+111.8%
All-TimeAll-Time-34.1%>+9999.0%-50.5%>+9999.0%

AHCO Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$59.69M(-2.0%)
Mar 2025
-
$60.89M(+0.6%)
Dec 2024
$60.51M(-34.1%)
$60.51M(+2.9%)
Sep 2024
-
$58.83M(-28.6%)
Jun 2024
-
$82.37M(+2.0%)
Mar 2024
-
$80.78M(-12.0%)
Dec 2023
$91.76M(+36.5%)
$91.76M(+22.9%)
Sep 2023
-
$74.68M(+1.2%)
Jun 2023
-
$73.83M(+2.6%)
Mar 2023
-
$71.96M(+7.1%)
Dec 2022
$67.21M(+0.5%)
$67.21M(+9.4%)
Sep 2022
-
$61.46M(+4.3%)
Jun 2022
-
$58.94M(-0.6%)
Mar 2022
-
$59.29M(-11.3%)
Dec 2021
$66.86M
$66.86M(-8.0%)
Sep 2021
-
$72.69M(-39.8%)
DateAnnualQuarterly
Jun 2021
-
$120.67M(+220.4%)
Mar 2021
-
$37.66M(+23.8%)
Dec 2020
$30.43M(+41.7%)
$30.43M(+8.0%)
Sep 2020
-
$28.18M(+13.7%)
Jun 2020
-
$24.78M(+7.6%)
Mar 2020
-
$23.04M(+7.3%)
Dec 2019
$21.47M(>+9900.0%)
$21.47M(>+9900.0%)
Sep 2019
-
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
Dec 2018
$0.00(-100.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$174.20K
-
Dec 2017
-
$174.20K

FAQ

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

What is AdaptHealth Corp. annual short term debt?

The current annual short term debt of AHCO is $60.51M

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

AdaptHealth Corp. all-time high annual short term debt is $91.76M

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

Over the past year, AHCO annual short term debt has changed by -$31.25M (-34.06%)

What is AdaptHealth Corp. quarterly short term debt?

The current quarterly short term debt of AHCO is $59.69M

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

AdaptHealth Corp. all-time high quarterly short term debt is $120.67M

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

Over the past year, AHCO quarterly short term debt has changed by -$22.68M (-27.53%)
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