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.

AdaptHealth AHCO Long-Term Debt

Long-Term Debt at other companies

BrightSpring Health Services, Inc.BTSG

$2.44B-1.8%

Aveanna Healthcare Holdings Inc.AVAH

$1.28B+1.1%

The Pennant Group, Inc.PNTG

$164.67M+214%

ResMedRMD

$664.1M-1.3%

Encompass Health CorporationEHC

$2.57B+4.1%

Cardinal HealthCAH

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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

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:LongTermDebtNoncurrent.

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 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.