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AdaptHealth AHCO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by AdaptHealth in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Contract liabilities | 59,729 | 59,843 |
| Other liabilities | 3,893 | 30,106 |
| Total current liabilities | 743,287 | 712,392 |
| Long-term debt, less current portion | 1,798,902 | 1,715,983 |
| Operating lease obligations, less current portion | 93,528 | 85,470 |
| Finance lease obligations, less current portion | 30,004 | 32,604 |
| Other long-term liabilities | 243,805 | 243,804 |
| Total Liabilities | 2,909,526 | 2,790,253 |
Item 1. Interim Consolidated Financial Statements (Unaudited)
FAQ
- What is AdaptHealth's long-term debt?
- AdaptHealth (AHCO) reported long-term debt of $1.8B in Q1 2026.
- How has AdaptHealth's long-term debt changed year-over-year?
- AdaptHealth's long-term debt decreased by 7.3% year-over-year, from $1.94B to $1.8B.
- What is the long-term trend for AdaptHealth's long-term debt?
- Over 5 years (2020 to 2025), AdaptHealth's long-term debt has grown at a 17.2% compound annual growth rate (CAGR), from $776.57M to $1.72B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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