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AdaptHealth (AHCO) Short term debt

Annual short term debt:

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

Summary

  • As of today (May 29, 2025), 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:

$60.89M+$381.00K(+0.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AHCO quarterly short term debt is $60.89 million, with the most recent change of +$381.00 thousand (+0.63%) on March 31, 2025.
  • Over the past year, AHCO quarterly short term debt has dropped by -$19.88 million (-24.62%).
  • AHCO quarterly short term debt is now -49.54% 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
1 y1 year-34.1%-24.6%
3 y3 years-9.5%+2.7%
5 y5 years+181.8%+164.3%

AHCO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.1%at low-33.6%+3.5%
5 y5-year-34.1%+181.8%-49.5%+164.3%
alltimeall time-34.1%>+9999.0%-49.5%>+9999.0%

AHCO Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
Dec 2021
$66.86M(+119.7%)
$66.86M(-8.0%)
Sep 2021
-
$72.69M(-39.8%)
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%)
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
Dec 2017
$174.20K
-

FAQ

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

What is AdaptHealth 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?

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

What is AdaptHealth 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 quarterly short term debt?

The current quarterly short term debt of AHCO is $60.89M

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

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

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

Over the past year, AHCO quarterly short term debt has changed by -$19.88M (-24.62%)
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