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AdaptHealth AHCO Other Non-Current Liabilities

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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$696.4M-44.8%
Enterprise value$2.65B-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:OtherLiabilitiesNoncurrent.

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
Long-term debt, less current portion1,798,9021,715,983
Operating lease obligations, less current portion93,52885,470
Finance lease obligations, less current portion30,00432,604
Other long-term liabilities243,805243,804
Total Liabilities2,909,5262,790,253
Commitments and contingencies (note 15)
Stockholders' Equity:
Common Stock, par value of $0.0001 per share, 300,000,000 shares authorized; 136,013,322 and 135,450,364 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1413

Item 1. Interim Consolidated Financial Statements (Unaudited)

FAQ

What is AdaptHealth's other non-current liabilities?
AdaptHealth (AHCO) reported other non-current liabilities of $243.81M in Q1 2026.
How has AdaptHealth's other non-current liabilities changed year-over-year?
AdaptHealth's other non-current liabilities decreased by 0.2% year-over-year, from $244.38M to $243.81M.
What is the long-term trend for AdaptHealth's other non-current liabilities?
Over 5 years (2020 to 2025), AdaptHealth's other non-current liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $186.47M to $243.8M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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