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.

AdaptHealth AHCO Interest Expense

Interest Expense at other companies

CVS HealthCVS

$774M-1.4%

Cardinal HealthCAH

$101M+36.5%

BrightSpring Health Services, Inc.BTSG

$38.62M-7.5%

Aveanna Healthcare Holdings Inc.AVAH

$29.16M-19.8%

The Pennant Group, Inc.PNTG

$3.07M+155%

Encompass Health CorporationEHC

$31.8M0.0%

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+10.6%

Enterprise value$3.32B+1.7%

P/S0.4×0.0×

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:InterestIncomeExpenseNonoperatingNet.

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 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.