Adapthealth Corp Total Liabilities
Adapthealth Corp 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. Check Adapthealth Corp (AHCO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adapthealth Corp (2017–2024)
Total liabilities of Adapthealth Corp from 2017 to 2024. This chart illustrates how Adapthealth Corp's total liabilities have evolved over time, based on quarterly financial data.
Adapthealth Corp Competitors by Total Liabilities
The table below lists competitors of Adapthealth Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Treasure ASA
OL:TRE
|
Norway | Nkr35.00K |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥237.16 Million |
|
Neuca S.A.
WAR:NEU
|
Poland | zł4.97 Billion |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $579.88 Million |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
Indonesia | Rp23.81 Trillion |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
Mexico | MX$13.09 Billion |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
China | CN¥719.08 Million |
|
Groupe Dynamite Inc
TO:GRGD
|
Canada | CA$711.96 Million |
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 complete balance sheet picture, see Adapthealth Corp (AHCO) total assets.
Liquidity & Leverage Metrics
Adapthealth Corp Total Liabilities Ratios Explained
Adapthealth Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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