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AdaptHealth AHCO Operating Lease Liabilities (Current)

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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$759.1M-44.8%
Enterprise value$2.71B-15.7%
P/S0.2×-0.2×

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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31,2026December 31,2025
Current liabilities:
Accounts payable and accrued expenses$601,392$553,700
Current portion of long-term debt24,37520,313
Current portion of operating lease obligations34,03530,728
Current portion of finance lease obligations19,86317,702
Contract liabilities59,72959,843
Other liabilities3,89330,106
Total current liabilities743,287712,392

Item 1. Interim Consolidated Financial Statements (Unaudited)

FAQ

What is AdaptHealth's operating lease liabilities (current)?
AdaptHealth (AHCO) reported operating lease liabilities (current) of $34.04M in Q1 2026.
How has AdaptHealth's operating lease liabilities (current) changed year-over-year?
AdaptHealth's operating lease liabilities (current) increased by 18.8% year-over-year, from $28.66M to $34.04M.
What is the long-term trend for AdaptHealth's operating lease liabilities (current)?
Over 4 years (2021 to 2025), AdaptHealth's operating lease liabilities (current) has grown at a -0.6% compound annual growth rate (CAGR), from $31.42M to $30.73M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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