AdaptHealth Corp. (AHCO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $8.12M; Long-term Debt, Excluding Current MaturitiesUSD $1.88B; Long-term DebtUSD $1.89B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $24.38M; Long-term Debt, Excluding Current MaturitiesUSD $1.80B; Long-term DebtUSD $1.82B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $20.31M; Long-term Debt, Excluding Current MaturitiesUSD $1.72B; Long-term DebtUSD $1.74B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $20.31M.
AdaptHealth Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Decrease, Forgiveness USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.12M | $1.88B | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.07M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $24.38M | $1.80B | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.66M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $20.31M | $1.72B | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.70M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $20.31M | $32.50M | $367.50M | $729.69M | $600.00M | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $16.25M | $1.74B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.82M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $16.25M | $1.79B | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.01M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $16.25M | $1.94B | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.69M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $16.25M | $1.96B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.83M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $16.25M | $20.31M | $32.50M | $382.50M | $948.44M | $600.00M | $2.00B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $16.25M | $2.01B | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.11M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $40.00M | $2.04B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.55M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $40.00M | $2.16B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.84M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $53.37M | $2.09B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.02M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $53.37M | $40.00M | $626.63M | $0.00 | $350.00M | $1.10B | $2.17B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $40.00M | $2.13B | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.20M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $40.00M | $2.14B | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.38M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $40.00M | $2.17B | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.55M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $35.00M | $2.15B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.73M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $35.00M | $40.00M | $40.00M | $650.00M | $0.00 | $1.45B | $2.21B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $30.00M | $2.16B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.91M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $25.00M | $2.17B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.09M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $20.00M | $2.18B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.27M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $20.00M | $2.18B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.45M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $20.00M | $35.00M | $40.00M | $40.00M | $650.00M | $1.45B | $2.23B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $20.00M | $2.19B | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $96.75M | $1.78B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $17.50M | $1.75B | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.62% | (m) | (m) |
| 2020-12-31 | $8.15M | $776.57M | $784.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.56M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $303.77M | (m) | (m) | (m) | (m) | $493.50M | $797.27M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $8.48M | $722.73M | $731.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) |
| 2020-06-30 | $2.58M | $443.25M | $445.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) |
| 2020-03-31 | $2.62M | $463.55M | $466.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.32M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $966.00K | (m) |
| 2019-12-31 | $1.72M | $395.11M | $396.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.64M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.72M | $4.05K | (m) | $2.50M | $255.75M | $143.50M | $403.48M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $7.09M | $127.09M | $134.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $862.24K | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $174.24K |
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