Skip to content
OpenCapital
Get started

AdaptHealth AHCO Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$6.74M+105%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$818K+205%
GHC
Graham HoldingsGHC
$17.06M-5.4%

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:FinanceLeaseLiabilityCurrent.

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

Ask your AI about AdaptHealth's finance lease liability, current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AdaptHealth's finance lease liability, current?
AdaptHealth (AHCO) reported finance lease liability, current of $19.86M in Q1 2026.
How has AdaptHealth's finance lease liability, current changed year-over-year?
AdaptHealth's finance lease liability, current increased by 24.3% year-over-year, from $15.98M to $19.86M.
What is the long-term trend for AdaptHealth's finance lease liability, current?
Over 5 years (2020 to 2025), AdaptHealth's finance lease liability, current has grown at a -4.5% compound annual growth rate (CAGR), from $22.28M to $17.7M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.