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AdaptHealth AHCO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by AdaptHealth in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (204,456) | (95,585) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings on lines of credit | 100,000 | — |
| Repayments on long-term debt and lines of credit | (14,063) | (25,000) |
| Repayments of finance lease obligations | (3,104) | (3,221) |
| Proceeds received in connection with employee stock purchase plan | 464 | 564 |
| Payments relating to the Tax Receivable Agreement | (26,846) | (25,012) |
| Distributions to noncontrolling interests | (1,522) | (2,046) |
Item 1. Interim Consolidated Financial Statements (Unaudited)
FAQ
- What is AdaptHealth's debt repayments?
- AdaptHealth (AHCO) reported debt repayments of $14.06M in Q1 2026.
- How has AdaptHealth's debt repayments changed year-over-year?
- AdaptHealth's debt repayments decreased by 43.7% year-over-year, from $25M to $14.06M.
- What is the long-term trend for AdaptHealth's debt repayments?
- Over 4 years (2021 to 2025), AdaptHealth's debt repayments has grown at a -25.9% compound annual growth rate (CAGR), from $827.27M to $250M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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