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AdaptHealth AHCO Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by AdaptHealth in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 |
|---|---|---|
| Depreciation and amortization, excluding patient equipment depreciation | 10,104 | 10,414 |
| Total costs and expenses | 814,310 | 754,712 |
| Operating income | 5,489 | 23,170 |
| Interest expense, net | 25,594 | 28,399 |
| Loss before income taxes | (20,105) | (5,229) |
| Income tax (benefit) expense | (5,232) | 850 |
| Net loss | (14,873) | (6,079) |
| Income attributable to noncontrolling interest | 1,167 | 1,128 |
Item 1. Interim Consolidated Financial Statements (Unaudited)
FAQ
- What is AdaptHealth's interest expense?
- AdaptHealth (AHCO) reported interest expense of -$25.59M in Q1 2026.
- How has AdaptHealth's interest expense changed year-over-year?
- AdaptHealth's interest expense increased by 9.9% year-over-year, from -$28.4M to -$25.59M.
- What is the long-term trend for AdaptHealth's interest expense?
- Over 4 years (2021 to 2025), AdaptHealth's interest expense has grown at a 2.7% compound annual growth rate (CAGR), from $95.2M to -$105.75M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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