AdaptHealth Corp. Proceeds from Long-term Lines of Credit
AdaptHealth Corp. (AHCO) reported Proceeds from Long-term Lines of Credit of $253.48 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-02-25
- AdaptHealth Corp. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00.
- AdaptHealth Corp. proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $0.00.
- AdaptHealth Corp. proceeds from long-term lines of credit for fiscal 2024 was $253.48M, a 406.95% increase from fiscal 2023.
- AdaptHealth Corp. proceeds from long-term lines of credit for fiscal 2023 was $50.00M.
- AdaptHealth Corp. proceeds from long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $253.48M 10-K · filed 2025-02-25 | |
| 2024-09-30 | $253.48M 10-Q · filed 2024-11-05 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $50.00M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $50.00M 10-Q · filed 2024-11-05 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 |
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