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AdaptHealth AHCO Finance Lease Liabilities

Discontinued — last reported Q1 '26

Finance Lease Liabilities at other companies

BrightSpring Health Services, Inc.BTSG

$13.02M+101%

The Pennant Group, Inc.PNTG

$1.37M-76.6%

Encompass Health CorporationEHC

$288.2M-7.8%

GHC

Graham HoldingsGHC

$7.06M+39.9%

GE HealthCare TechnologiesGEHC

$41M+2.5%

Other financials

Income statement

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

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

Operating cash flow$93.7M-1.9%

CapEx$121.2M+26.8%

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

Valuation

Market cap$1.36B+20.5%

Enterprise value$3.32B+4.3%

P/S0.4×+0.1×

Profitability

Gross margin18.3%-1.6pp

Operating margin8%+6.9pp

Net margin-2.4%-5.1pp

FCF margin5.8%-2.6pp

Returns & leverage

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:FinanceLeaseLiability.

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

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Questions, answered.

What is AdaptHealth's finance lease liabilities?: AdaptHealth (AHCO) reported finance lease liabilities of $49.87M in Q1 2026.
How has AdaptHealth's finance lease liabilities changed year-over-year?: AdaptHealth's finance lease liabilities increased by 17.5% year-over-year, from $42.43M to $49.87M.
What is the long-term trend for AdaptHealth's finance lease liabilities?: Over 5 years (2020 to 2025), AdaptHealth's finance lease liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $22.28M to $32.6M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.