AHCO · AdaptHealth Corp. · Debt

$5.98 -0.20 (-3.16%)

Market Cap

$841.24M

136.34M

Volume · Oct 23 617.17K Avg daily vol (3M) 3.02M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-30	USD 44,772,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 19,337,000
Long-term debt, including current maturities	2026-06-30	USD 1,887,934,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 8,125,000 Noncurrent debt carrying amount USD 1,879,809,000
Operating lease liabilities	2026-06-30	USD 132,382,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 36,030,000 Noncurrent operating lease liabilities USD 96,352,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1725255 CUSIP 00653Q102 13F (30d) 34 filings 34 filers Visit website Investor relations