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AdaptHealth AHCO Total 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$806.46M-39.5%
Enterprise value$2.76B-14.2%
P/S0.3×-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:LiabilitiesCurrent.

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 portion of finance lease obligations19,86317,702
Contract liabilities59,72959,843
Other liabilities3,89330,106
Total current liabilities743,287712,392
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

Item 1. Interim Consolidated Financial Statements (Unaudited)

FAQ

What is AdaptHealth's total current liabilities?
AdaptHealth (AHCO) reported total current liabilities of $743.29M in Q1 2026.
How has AdaptHealth's total current liabilities changed year-over-year?
AdaptHealth's total current liabilities increased by 28.9% year-over-year, from $576.73M to $743.29M.
What is the long-term trend for AdaptHealth's total current liabilities?
Over 5 years (2020 to 2025), AdaptHealth's total current liabilities has grown at a 11.0% compound annual growth rate (CAGR), from $422.05M to $712.39M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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