Total Debt
$2B
Net Debt
$1.95B
AdaptHealth Corp. currently has $2B in total debt. Net debt is $1.95B after cash offsets.
Financial Fundamentals
AHCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-10 | 2.00 | 0.05 | 1.95 | 4.42 | 45.2% |
| 2025-12-31 | 1.90 | 0.11 | 1.80 | 4.32 | 44.1% |
| 2025-09-30 | 1.90 | 0.08 | 1.82 | 4.38 | 43.4% |
| 2025-06-30 | 1.95 | 0.07 | 1.88 | 4.35 | 44.8% |
| 2025-03-31 | 2.10 | 0.05 | 2.05 | 4.44 | 47.4% |
| 2024-12-31 | 2.13 | 0.11 | 2.02 | 4.49 | 47.5% |
| 2024-09-30 | 2.18 | 0.10 | 2.08 | 4.47 | 48.7% |
| 2024-06-30 | 2.23 | 0.07 | 2.16 | 4.51 | 49.4% |
| 2024-03-31 | 2.35 | 0.08 | 2.27 | 4.50 | 52.1% |
| 2023-12-31 | 2.29 | 0.08 | 2.22 | 4.51 | 50.9% |
| 2023-09-30 | 2.30 | 0.06 | 2.25 | 4.73 | 48.7% |
| 2023-06-30 | 2.31 | 0.05 | 2.27 | 5.20 | 44.5% |
| 2023-03-31 | 2.34 | 0.10 | 2.24 | 5.28 | 44.4% |
| 2022-12-31 | 2.33 | 0.05 | 2.28 | 5.22 | 44.6% |
| 2022-09-30 | 2.33 | 0.11 | 2.22 | 5.24 | 44.4% |
| 2022-06-30 | 2.34 | 0.12 | 2.22 | 5.20 | 45.0% |
| 2022-03-31 | 2.35 | 0.12 | 2.24 | 5.20 | 45.2% |
| 2021-12-31 | 2.37 | 0.15 | 2.22 | 5.25 | 45.2% |
| 2021-09-30 | 2.38 | 0.34 | 2.04 | 5.19 | 45.9% |
| 2021-06-30 | 1.90 | 0.18 | 1.72 | 4.69 | 40.5% |
| 2021-03-31 | 1.79 | 0.13 | 1.65 | 4.52 | 39.5% |
| 2020-12-31 | 0.81 | 0.10 | 0.71 | 1.81 | 44.5% |
| 2020-09-30 | 0.75 | 0.27 | 0.48 | 1.55 | 48.5% |
| 2020-06-30 | 0.47 | 0.11 | 0.36 | 0.74 | 63.3% |
| 2020-03-31 | 0.49 | 0.05 | 0.44 | 0.66 | 73.5% |
| 2019-12-31 | 0.42 | 0.08 | 0.34 | 0.55 | 76.3% |
| 2019-09-30 | 0.43 | 0.00 | 0.43 | 0.26 | 167.7% |
| 2019-06-30 | 0.40 | 0.00 | 0.40 | 0.26 | 154.8% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.26 | 0.0% |
| 2018-12-31 | 0.13 | 0.00 | 0.13 | 0.25 | 53.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |