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AdaptHealth AHCO Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by AdaptHealth in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: AdaptHealth’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030602
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Current portion of operating lease obligations | 34,035 | 30,728 |
| Current portion of finance lease obligations | 19,863 | 17,702 |
| Contract liabilities | 59,729 | 59,843 |
| Other liabilities | 3,893 | 30,106 |
| Total current liabilities | 743,287 | 712,392 |
| Long-term debt, less current portion | 1,798,902 | 1,715,983 |
| Operating lease obligations, less current portion | 93,528 | 85,470 |
| Finance lease obligations, less current portion | 30,004 | 32,604 |
Item 1. Interim Consolidated Financial Statements (Unaudited)
FAQ
- What is AdaptHealth's accrued expenses?
- AdaptHealth (AHCO) reported accrued expenses of $3.89M in Q1 2026.
- How has AdaptHealth's accrued expenses changed year-over-year?
- AdaptHealth's accrued expenses decreased by 87.3% year-over-year, from $30.69M to $3.89M.
- What is the long-term trend for AdaptHealth's accrued expenses?
- Over 5 years (2020 to 2025), AdaptHealth's accrued expenses has grown at a -19.6% compound annual growth rate (CAGR), from $89.52M to $30.11M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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