Adapthealth Corp (AHCO) - Total Liabilities
Based on the latest financial reports, Adapthealth Corp (AHCO) has total liabilities worth $2.76 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adapthealth Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Adapthealth Corp's total liabilities have evolved over time, based on quarterly financial data. See Adapthealth Corp (AHCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Adapthealth Corp Competitors by Total Liabilities
The table below lists competitors of Adapthealth Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energizer Holdings Inc
NYSE:ENR
|
USA | $4.23 Billion |
|
Mahanagar Gas Limited
NSE:MGL
|
India | Rs25.40 Billion |
|
Jupiter Wagons Limited
NSE:JWL
|
India | Rs17.26 Billion |
|
Two Harbors Investments Corp
NYSE:TWO
|
USA | $8.80 Billion |
|
Xiamen Meiya Pico Information
SHE:300188
|
China | CN¥1.79 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥2.44 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥572.63 Million |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
India | Rs100.87 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Adapthealth Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AHCO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adapthealth Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adapthealth Corp (2017–2024)
The table below shows the annual total liabilities of Adapthealth Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.91 Billion | -4.38% |
| 2023-12-31 | $3.04 Billion | -0.65% |
| 2022-12-31 | $3.06 Billion | -3.83% |
| 2021-12-31 | $3.18 Billion | +107.73% |
| 2020-12-31 | $1.53 Billion | +620.56% |
| 2019-12-31 | $212.70 Million | +2380.62% |
| 2018-12-31 | $8.57 Million | +2894.80% |
| 2017-12-31 | $286.31K | -- |
About Adapthealth Corp
AdaptHealth Corp., together with its subsidiaries, distributes home medical equipment (HME), medical supplies, and home and related services in the United States. The company offers sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies, including continuous glucose monitors and … Read more