AHCO

AHCO Debt Repayment

$56.75MTTM · USD

Period ending:

AHCO FY Debt RepaymentUSD
AHCO FY Debt Repayment2016-12-31: -$25.70M2017-12-31: -$29.69M2018-12-31: -$174.24K2019-12-31: $205.66M2020-12-31: $354.74M2021-12-31: $1.40B2022-12-31: -$36.18M2023-12-31: -$51.77M2024-12-31: -$179.87M2025-12-31: -$268.48M$1.40B-$268.48M
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AHCO debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Adapthealth Corp Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-268,478,000
-179,865,000
-51,769,000
-36,176,000
1,395,565,000
354,744,000
205,657,000
-174,240
-29,689,080
-25,696,709

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.