What is AdaptHealth's debt issuance proceeds?

AdaptHealth (AHCO) reported debt issuance proceeds of $100M in Q1 2026.

What is the long-term trend for AdaptHealth's debt issuance proceeds?

Over 2 years (2021 to 2025), AdaptHealth's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.17B to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

AdaptHealth AHCO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

GHC

Graham HoldingsGHC

$134.72M+9,599%

Tandem Diabetes CareTNDM

$291.16M—

Amylyx Pharmaceuticals, Inc.AMLX

$191.11M—

GE HealthCare TechnologiesGEHC

$1.15B—

SavaraSVRA

$29.6M—

Other financials

Income statement

See full

Revenue$819.8M+5.4%

Gross profit$111.5M-7.4%

Operating income$5.5M-76.3%

Net income-$16.0M-123%

EPS (diluted)-$0.12-140%

Balance sheet

See full

Cash & equivalents$48.0M-10.6%

Total debt$2.0B-4.9%

Total equity$1.5B-3.9%

Total assets$4.4B-0.3%

Cash flow

See full

Operating cash flow$93.7M-1.9%

CapEx$121.2M+26.8%

Free cash flow-$27.5M-47,297%

Valuation

See full

Market cap$1.36B+20.5%

Enterprise value$3.32B+4.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin18.3%-1.6pp

Operating margin8%+6.9pp

Net margin-2.4%-5.1pp

FCF margin5.8%-2.6pp

Returns & leverage

See full

Return on equity-5.2%-10.8pp

Debt / equity1.3×0.0×

Current ratio0.9×-0.4×

Where this comes from

Reported directly by AdaptHealth in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: AdaptHealth’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about AdaptHealth's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AdaptHealth's debt issuance proceeds?: AdaptHealth (AHCO) reported debt issuance proceeds of $100M in Q1 2026.
What is the long-term trend for AdaptHealth's debt issuance proceeds?: Over 2 years (2021 to 2025), AdaptHealth's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.17B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.