AdaptHealth Corp. Proceeds from Lines of Credit
AdaptHealth Corp. (AHCO) reported Proceeds from Lines of Credit of $575.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-04
- AdaptHealth Corp. proceeds from lines of credit for the quarter ending 2026-06-30 was $475.00M.
- AdaptHealth Corp. proceeds from lines of credit for the quarter ending 2026-03-31 was $100.00M.
- AdaptHealth Corp. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- AdaptHealth Corp. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- AdaptHealth Corp. proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- AdaptHealth Corp. proceeds from lines of credit for fiscal 2024 was $253.48M, a 406.95% increase from fiscal 2023.
- AdaptHealth Corp. proceeds from lines of credit for fiscal 2023 was $50.00M.
- AdaptHealth Corp. proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $575.00M 10-Q · filed 2026-08-04 | $575.00M derived: sum of 3 quarters · filed 2026-08-04 | $575.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $100.00M 10-Q · filed 2026-05-05 | $100.00M derived: sum of 2 quarters · filed 2026-05-05 | $100.00M derived: sum of 3 quarters · filed 2026-05-05 | $100.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $0.00 10-Q · filed 2025-11-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $178.48M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $178.48M derived: sum of 3 quarters · filed 2026-05-05 | $178.48M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $178.48M derived: sum of 2 quarters · filed 2026-02-24 | $178.48M derived: sum of 3 quarters · filed 2026-02-24 | $253.48M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $178.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $178.48M derived: sum of 2 quarters · filed 2025-11-04 | $253.48M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $75.00M 10-Q · filed 2025-08-05 | ||||
| 2024-03-31 | $75.00M 10-Q · filed 2025-05-06 | |||||
| 2023-12-31 | $50.00M 10-K · filed 2026-02-24 | |||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $50.00M 10-Q · filed 2024-08-06 | ||||
| 2023-03-31 | $50.00M 10-Q · filed 2024-05-07 | |||||
| 2022-12-31 | $0.00 10-K · filed 2024-02-27 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $95.00M derived: sum of 2 quarters · filed 2024-02-27 | $370.00M derived: sum of 3 quarters · filed 2024-02-27 | $1.17B 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $370.00M derived: sum of 2 quarters · filed 2022-11-08 | $1.17B 10-Q · filed 2022-11-08 | $1.22B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.07B 10-Q · filed 2022-08-09 | $1.13B derived: sum of 3 quarters · filed 2023-02-28 | $1.59B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $795.00M 10-Q · filed 2022-05-10 | $850.00M derived: sum of 2 quarters · filed 2023-02-28 | $1.32B derived: sum of 3 quarters · filed 2023-02-28 | $1.32B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $521.27M derived: sum of 2 quarters · filed 2023-02-28 | $521.27M derived: sum of 3 quarters · filed 2023-02-28 | $591.27M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $466.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $466.27M derived: sum of 2 quarters · filed 2021-11-09 | $536.27M 10-Q · filed 2021-11-09 | $551.27M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-07-31 | $216.30M 10-Q · filed 2020-11-06 | |||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $70.00M 10-Q · filed 2021-08-06 | $85.00M derived: sum of 3 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $70.00M 10-Q · filed 2021-05-10 | $85.00M derived: sum of 2 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $360.50M 10-K · filed 2022-03-01 | $55.50M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $345.50M 10-Q · filed 2020-11-06 | |||||
| 2018-12-31 | $24.75M 10-K · filed 2020-03-06 |
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