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AdaptHealth AHCO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$7.67M+23.5%
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$288.2M-7.8%
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$24.12M+4.5%

Other financials

Income statement

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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

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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

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Operating cash flow$93.7M-1.9%
CapEx$121.2M+26.8%
Free cash flow-$27.5M-47,297%

Valuation

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Market cap$1.36B+20.5%
Enterprise value$3.32B+4.3%
P/S0.4×+0.1×

Profitability

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Gross margin18.3%-1.6pp
Operating margin8%+6.9pp
Net margin-2.4%-5.1pp
FCF margin5.8%-2.6pp

Returns & leverage

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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 (total)?
AdaptHealth (AHCO) reported finance lease liabilities (total) of $49.87M in Q1 2026.
How has AdaptHealth's finance lease liabilities (total) changed year-over-year?
AdaptHealth's finance lease liabilities (total) 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 (total)?
Over 4 years (2021 to 2025), AdaptHealth's finance lease liabilities (total) has grown at a 34.1% compound annual growth rate (CAGR), from $15.58M to $50.31M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.