AdaptHealth Corp. Finance Lease, Principal Payments
AdaptHealth Corp. (AHCO) reported Finance Lease, Principal Payments of $8.12 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:FinanceLeasePrincipalPayments · last filed 2026-08-04
- AdaptHealth Corp. finance lease, principal payments for the quarter ending 2026-06-30 was $5.01M, a 2.17% decline year-over-year.
- AdaptHealth Corp. finance lease, principal payments for the quarter ending 2026-03-31 was $3.10M, a 3.63% decline year-over-year.
- AdaptHealth Corp. finance lease, principal payments for the quarter ending 2025-12-31 was $6.30M, a 292.71% increase year-over-year.
- AdaptHealth Corp. finance lease, principal payments for the quarter ending 2025-09-30 was $3.83M, a 13.71% increase year-over-year.
- AdaptHealth Corp. finance lease, principal payments for fiscal 2025 was $18.48M, a 87.31% increase from fiscal 2024.
- AdaptHealth Corp. finance lease, principal payments for fiscal 2024 was $9.87M, a 45.74% increase from fiscal 2023.
- AdaptHealth Corp. finance lease, principal payments for fiscal 2023 was $6.77M, a 58.15% decline from fiscal 2022.
- AdaptHealth Corp. finance lease, principal payments for fiscal 2022 was $16.18M, a 61.64% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $8.12M 10-Q · filed 2026-08-04 | $14.42M derived: sum of 3 quarters · filed 2026-08-04 | $18.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $3.10M 10-Q · filed 2026-05-05 | $9.40M derived: sum of 2 quarters · filed 2026-05-05 | $13.24M derived: sum of 3 quarters · filed 2026-05-05 | $18.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.13M derived: sum of 2 quarters · filed 2026-02-24 | $15.26M derived: sum of 3 quarters · filed 2026-08-04 | $18.48M 10-K · filed 2026-02-24 |
| 2025-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.96M derived: sum of 2 quarters · filed 2026-08-04 | $12.18M 10-Q · filed 2025-11-04 | $13.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $8.35M 10-Q · filed 2026-08-04 | $9.95M derived: sum of 3 quarters · filed 2026-08-04 | $13.32M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $3.22M 10-Q · filed 2026-05-05 | $4.83M derived: sum of 2 quarters · filed 2026-05-05 | $8.20M derived: sum of 3 quarters · filed 2026-05-05 | $10.79M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.97M derived: sum of 2 quarters · filed 2026-02-24 | $7.57M derived: sum of 3 quarters · filed 2026-02-24 | $9.87M 10-K · filed 2026-02-24 |
| 2024-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.97M derived: sum of 2 quarters · filed 2025-11-04 | $8.26M 10-Q · filed 2025-11-04 | $10.47M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.89M 10-Q · filed 2025-08-05 | $7.10M derived: sum of 3 quarters · filed 2026-02-24 | $7.98M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $2.29M 10-Q · filed 2025-05-06 | $4.50M derived: sum of 2 quarters · filed 2026-02-24 | $5.38M derived: sum of 3 quarters · filed 2026-02-24 | $8.08M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.09M derived: sum of 2 quarters · filed 2026-02-24 | $5.79M derived: sum of 3 quarters · filed 2026-02-24 | $6.77M 10-K · filed 2026-02-24 |
| 2023-09-30 | $879.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.58M derived: sum of 2 quarters · filed 2024-11-05 | $4.56M 10-Q · filed 2024-11-05 | $6.51M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.68M 10-Q · filed 2024-08-06 | $5.64M derived: sum of 3 quarters · filed 2025-02-25 | $7.31M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $981.00K 10-Q · filed 2024-05-07 | $2.94M derived: sum of 2 quarters · filed 2025-02-25 | $4.61M derived: sum of 3 quarters · filed 2025-02-25 | $9.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $3.63M derived: sum of 2 quarters · filed 2025-02-25 | $8.02M derived: sum of 3 quarters · filed 2025-02-25 | $16.18M 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $6.06M derived: sum of 2 quarters · filed 2023-11-07 | $14.22M 10-Q · filed 2023-11-07 | $25.34M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.55M 10-Q · filed 2023-08-08 | $23.67M derived: sum of 3 quarters · filed 2024-02-27 | $34.94M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $8.16M 10-Q · filed 2023-05-09 | $19.28M derived: sum of 2 quarters · filed 2024-02-27 | $30.55M derived: sum of 3 quarters · filed 2024-02-27 | $40.47M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $22.40M derived: sum of 2 quarters · filed 2024-02-27 | $32.31M derived: sum of 3 quarters · filed 2024-02-27 | $42.16M 10-K · filed 2024-02-27 |
| 2021-09-30 | $11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $21.19M derived: sum of 2 quarters · filed 2022-11-08 | $31.04M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $19.77M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $9.85M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $39.05M 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $37.27M 10-K · filed 2022-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Addus HomeCare Corp (ADUS) | United States | $2.129B | 17.80 |
| Aveanna Healthcare Holdings, Inc. (AVAH) | United States | $2.703B | 7.22 |
| Option Care Health, Inc. (OPCH) | United States | $3.602B | 20.52 |
| CHEMED CORP (CHE) | United States | $6.474B | 22.14 |
| BrightSpring Health Services, Inc. (BTSG) | United States | $11.078B | 37.65 |