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AdaptHealth AHCO Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by AdaptHealth in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
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 | Operating Leases | Finance Leases |
|---|---|---|
| 2027 | 34,515 | 18,866 |
| 2028 | 28,420 | 11,541 |
| 2029 | 20,553 | 6,539 |
| 2030 | 15,682 | 352 |
| Thereafter | 15,979 | — |
| Total future undiscounted lease payments | $145,585 | $54,483 |
| Less: amount representing interest | (18,022) | (4,616) |
| Present value of future lease payments (lease liability) | $127,563 | $49,867 |
Item 1. Interim Consolidated Financial Statements (Unaudited)
FAQ
- What is AdaptHealth's operating lease liabilities (total)?
- AdaptHealth (AHCO) reported operating lease liabilities (total) of $127.56M in Q1 2026.
- How has AdaptHealth's operating lease liabilities (total) changed year-over-year?
- AdaptHealth's operating lease liabilities (total) increased by 23.2% year-over-year, from $103.52M to $127.56M.
- What is the long-term trend for AdaptHealth's operating lease liabilities (total)?
- Over 4 years (2021 to 2025), AdaptHealth's operating lease liabilities (total) has grown at a -6.4% compound annual growth rate (CAGR), from $151.6M to $116.2M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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