AdaptHealth Corp. Repayments of Long-Term Debt
AdaptHealth Corp. (AHCO) reported Repayments of Long-Term Debt of $425.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- AdaptHealth Corp. repayments of long-term debt for the quarter ending 2026-06-30 was $410.94M, a 173.96% increase year-over-year.
- AdaptHealth Corp. repayments of long-term debt for the quarter ending 2026-03-31 was $14.06M, a 43.75% decline year-over-year.
- AdaptHealth Corp. repayments of long-term debt for the quarter ending 2025-12-31 was $25.00M, a 50.00% decline year-over-year.
- AdaptHealth Corp. repayments of long-term debt for the quarter ending 2025-09-30 was $50.00M, a 78.12% decline year-over-year.
- AdaptHealth Corp. repayments of long-term debt for fiscal 2025 was $250.00M, a 40.96% decline from fiscal 2024.
- AdaptHealth Corp. repayments of long-term debt for fiscal 2024 was $423.48M, a 345.77% increase from fiscal 2023.
- AdaptHealth Corp. repayments of long-term debt for fiscal 2023 was $95.00M, a 375.00% increase from fiscal 2022.
- AdaptHealth Corp. repayments of long-term debt for fiscal 2022 was $20.00M, a 97.58% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $425.00M 10-Q · filed 2026-08-04 | $450.00M derived: sum of 3 quarters · filed 2026-08-04 | $500.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $14.06M 10-Q · filed 2026-05-05 | $39.06M derived: sum of 2 quarters · filed 2026-05-05 | $89.06M derived: sum of 3 quarters · filed 2026-05-05 | $239.06M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $75.00M derived: sum of 2 quarters · filed 2026-02-24 | $225.00M derived: sum of 3 quarters · filed 2026-08-04 | $250.00M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $200.00M derived: sum of 2 quarters · filed 2026-08-04 | $225.00M 10-Q · filed 2025-11-04 | $275.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $175.00M 10-Q · filed 2026-08-04 | $225.00M derived: sum of 3 quarters · filed 2026-08-04 | $453.48M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $25.00M 10-Q · filed 2026-05-05 | $75.00M derived: sum of 2 quarters · filed 2026-05-05 | $303.48M derived: sum of 3 quarters · filed 2026-05-05 | $423.48M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $278.48M derived: sum of 2 quarters · filed 2026-02-24 | $398.48M derived: sum of 3 quarters · filed 2026-02-24 | $423.48M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $228.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $348.48M derived: sum of 2 quarters · filed 2025-11-04 | $373.48M 10-Q · filed 2025-11-04 | $393.48M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $145.00M 10-Q · filed 2025-08-05 | $165.00M derived: sum of 3 quarters · filed 2026-02-24 | $175.00M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $25.00M 10-Q · filed 2025-05-06 | $45.00M derived: sum of 2 quarters · filed 2026-02-24 | $55.00M derived: sum of 3 quarters · filed 2026-02-24 | $90.00M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $30.00M derived: sum of 2 quarters · filed 2026-02-24 | $65.00M derived: sum of 3 quarters · filed 2026-02-24 | $95.00M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $45.00M derived: sum of 2 quarters · filed 2024-11-05 | $75.00M 10-Q · filed 2024-11-05 | $80.00M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $65.00M 10-Q · filed 2024-08-06 | $70.00M derived: sum of 3 quarters · filed 2025-02-25 | $75.00M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $30.00M 10-Q · filed 2024-05-07 | $35.00M derived: sum of 2 quarters · filed 2025-02-25 | $40.00M derived: sum of 3 quarters · filed 2025-02-25 | $45.00M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $10.00M derived: sum of 2 quarters · filed 2025-02-25 | $15.00M derived: sum of 3 quarters · filed 2025-02-25 | $20.00M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.00M derived: sum of 2 quarters · filed 2023-11-07 | $15.00M 10-Q · filed 2023-11-07 | $20.00M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.00M 10-Q · filed 2023-08-08 | $15.00M derived: sum of 3 quarters · filed 2024-02-27 | $366.75M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-09 | $10.00M derived: sum of 2 quarters · filed 2024-02-27 | $361.75M derived: sum of 3 quarters · filed 2024-02-27 | $528.50M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $356.75M derived: sum of 2 quarters · filed 2024-02-27 | $523.50M derived: sum of 3 quarters · filed 2024-02-27 | $827.27M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $351.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $518.50M derived: sum of 2 quarters · filed 2022-11-08 | $822.27M 10-Q · filed 2022-11-08 | $824.17M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $166.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $470.52M 10-Q · filed 2022-08-09 | $472.42M derived: sum of 3 quarters · filed 2023-02-28 | $996.36M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $303.77M 10-Q · filed 2022-05-10 | $305.67M derived: sum of 2 quarters · filed 2023-02-28 | $829.61M derived: sum of 3 quarters · filed 2023-02-28 | $850.27M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $525.84M derived: sum of 2 quarters · filed 2023-02-28 | $546.50M derived: sum of 3 quarters · filed 2023-02-28 | $547.48M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $523.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $544.60M derived: sum of 2 quarters · filed 2021-11-09 | $545.58M 10-Q · filed 2021-11-09 | $627.09M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $20.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $21.64M 10-Q · filed 2021-08-06 | $103.15M derived: sum of 3 quarters · filed 2022-03-01 | $105.39M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $984.00K 10-Q · filed 2021-05-10 | $984.48K 10-Q · filed 2020-05-08 | $82.49M derived: sum of 2 quarters · filed 2022-03-01 | $84.73M derived: sum of 3 quarters · filed 2022-03-01 | $86.64M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $81.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $83.75M derived: sum of 2 quarters · filed 2022-03-01 | $85.66M derived: sum of 3 quarters · filed 2022-03-01 | $237.57M 10-K · filed 2022-03-01 | $194.07M 10-K · filed 2020-03-06 | |
| 2019-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.15M derived: sum of 2 quarters · filed 2020-11-06 | $156.06M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $153.83M 10-Q · filed 2020-08-07 | ||||
| 2019-03-31 | $151.92M 10-Q · filed 2020-05-08 | |||||
| 2018-12-31 | $24.83M 10-K · filed 2020-03-06 |
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