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AdaptHealth AHCO Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by AdaptHealth in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 |
|---|---|---|
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $601,392 | $553,700 |
| Current portion of long-term debt | 24,375 | 20,313 |
| 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 |
Item 1. Interim Consolidated Financial Statements (Unaudited)
FAQ
- What is AdaptHealth's current debt?
- AdaptHealth (AHCO) reported current debt of $24.38M in Q1 2026.
- How has AdaptHealth's current debt changed year-over-year?
- AdaptHealth's current debt increased by 50.0% year-over-year, from $16.25M to $24.38M.
- What is the long-term trend for AdaptHealth's current debt?
- Over 5 years (2020 to 2025), AdaptHealth's current debt has grown at a 20.1% compound annual growth rate (CAGR), from $8.15M to $20.31M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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