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AdaptHealth AHCO Total Liabilities
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Where this comes from
Reported directly by AdaptHealth in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Operating lease obligations, less current portion | 93,528 | 85,470 |
| Finance lease obligations, less current portion | 30,004 | 32,604 |
| Other long-term liabilities | 243,805 | 243,804 |
| Total Liabilities | 2,909,526 | 2,790,253 |
| 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, respectively | 14 | 13 |
| Preferred Stock, par value of $0.0001 per share, 5,000,000 shares authorized; 124,060 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 1 | 1 |
Item 1. Interim Consolidated Financial Statements (Unaudited)
FAQ
- What is AdaptHealth's total liabilities?
- AdaptHealth (AHCO) reported total liabilities of $2.91B in Q1 2026.
- How has AdaptHealth's total liabilities changed year-over-year?
- AdaptHealth's total liabilities increased by 1.6% year-over-year, from $2.86B to $2.91B.
- What is the long-term trend for AdaptHealth's total liabilities?
- Over 5 years (2020 to 2025), AdaptHealth's total liabilities has grown at a 12.7% compound annual growth rate (CAGR), from $1.53B to $2.79B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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