Annual Short Term Debt
$91.76 M
+$24.55 M+36.52%
December 31, 2023
Summary
- As of February 7, 2025, AHCO annual short term debt is $91.76 million, with the most recent change of +$24.55 million (+36.52%) on December 31, 2023.
- During the last 3 years, AHCO annual short term debt has risen by +$61.33 million (+201.56%).
- AHCO annual short term debt is now at all-time high.
Performance
AHCO Short Term Debt Chart
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Quarterly Short Term Debt
$58.83 M
-$23.54 M-28.58%
September 30, 2024
Summary
- As of February 7, 2025, AHCO quarterly short term debt is $58.83 million, with the most recent change of -$23.54 million (-28.58%) on September 30, 2024.
- Over the past year, AHCO quarterly short term debt has dropped by -$15.85 million (-21.22%).
- AHCO quarterly short term debt is now -51.24% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.5% | -21.2% |
| 3 y3 years | +201.6% | -19.1% |
| 5 y5 years | +100.0% | - |
AHCO Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +37.2% | -35.9% | at low |
| 5 y | 5-year | at high | +327.4% | -51.2% | +174.0% |
| alltime | all time | at high | -100.0% | -51.2% | -100.0% |
AdaptHealth Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $58.83 M(-28.6%) |
| Jun 2024 | - | $82.37 M(+2.0%) |
| Mar 2024 | - | $80.78 M(-12.0%) |
| Dec 2023 | $91.76 M(+36.5%) | $91.76 M(+22.9%) |
| Sep 2023 | - | $74.68 M(+1.2%) |
| Jun 2023 | - | $73.83 M(+2.6%) |
| Mar 2023 | - | $71.96 M(+7.1%) |
| Dec 2022 | $67.21 M(+0.5%) | $67.21 M(+9.4%) |
| Sep 2022 | - | $61.46 M(+4.3%) |
| Jun 2022 | - | $58.94 M(-0.6%) |
| Mar 2022 | - | $59.29 M(-11.3%) |
| Dec 2021 | $66.86 M | $66.86 M(-8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $72.69 M(-39.8%) |
| Jun 2021 | - | $120.67 M(+220.4%) |
| Mar 2021 | - | $37.66 M(+23.8%) |
| Dec 2020 | $30.43 M(+41.7%) | $30.43 M(+8.0%) |
| Sep 2020 | - | $28.18 M(+13.7%) |
| Jun 2020 | - | $24.78 M(+7.6%) |
| Mar 2020 | - | $23.04 M(+7.3%) |
| Dec 2019 | $21.47 M(>+9900.0%) | $21.47 M(>+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 | $174.20 K | - |
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 $91.76 M
What is the all time high annual short term debt for AdaptHealth?
AdaptHealth all-time high annual short term debt is $91.76 M
What is AdaptHealth annual short term debt year-on-year change?
Over the past year, AHCO annual short term debt has changed by +$24.55 M (+36.52%)
What is AdaptHealth quarterly short term debt?
The current quarterly short term debt of AHCO is $58.83 M
What is the all time high quarterly short term debt for AdaptHealth?
AdaptHealth all-time high quarterly short term debt is $120.67 M
What is AdaptHealth quarterly short term debt year-on-year change?
Over the past year, AHCO quarterly short term debt has changed by -$15.85 M (-21.22%)