AHCO NASDAQ
AdaptHealth Corp.
1W: -1.1%
1M: +6.3%
3M: -43.5%
YTD: -37.6%
1Y: -35.9%
3Y: -19.5%
5Y: -76.6%
$6.03
+0.18 (+3.08%)
After Hours: $5.88 (-0.15, -2.49%)
Weekly Expected Move ±5.1%
$5
$6
$6
$6
$7
Credit Risk of going bust: higher than 89% of companies Debt: 72.1% of company value Bonds: $144.5M held by 155 funds, 185 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.04 (down 83%), AdaptHealth Corp. would be worth roughly what it owes.
Total debt $2.07B against a stock market value of $797.6M.
Distance to default 1.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $948.0M (short-term plus half of long-term), stock volatility 68.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.04 (down 83%), AdaptHealth Corp. would be worth roughly what it owes.
Total debt $2.07B against a stock market value of $797.6M.
Distance to default 1.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $948.0M (short-term plus half of long-term), stock volatility 68.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$4.3B
-3.8% ▼
5Y CAGR: +18.9%
Total Liabilities
$2.8B
-4.1% ▼
5Y CAGR: +12.7%
Shareholders Equity
$1.5B
-3.3% ▼
5Y CAGR: +33.7%
Cash & Investments
$106M
-3.3% ▼
5Y CAGR: +1.2%
Total Debt
$1.9B
-10.7% ▼
5Y CAGR: +18.7%
Net Debt
$1.8B
-11.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150M | $46M | $77M | $110M | $106M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $150M | $46M | $77M | $110M | $106M |
| Net Receivables | $360M | $359M | $389M | $408M | $371M |
| Inventory | $123M | $128M | $114M | $140M | $151M |
| Other Current Assets | $0 | $52M | $69M | $98M | $0 |
| Total Current Assets | $670M | $585M | $649M | $756M | $729M |
| Property, Plant & Equip. | $546M | $622M | $638M | $618M | $674M |
| Goodwill & Intangibles | $3.7B | $3.7B | $2.9B | $2.8B | $2.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15M | $22M | $21M | $18M | $19M |
| Total Non-Current Assets | $4.6B | $4.6B | $3.9B | $3.7B | $3.6B |
| Total Assets | $5.3B | $5.2B | $4.5B | $4.5B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $248M | $223M | $212M | $285M | $352M |
| Short-Term Debt | $20M | $35M | $53M | $16M | $20M |
| Deferred Revenue | $31M | $32M | $39M | $35M | $0 |
| Other Current Liabilities | $43M | $20M | $15M | $34M | $291M |
| Total Current Liabilities | $500M | $456M | $537M | $567M | $712M |
| Long-Term Debt | $2.2B | $2.2B | $2.1B | $2.0B | $1.7B |
| Other Non-Current Liab. | $380M | $344M | $302M | $272M | $244M |
| Total Non-Current Liabilities | $2.7B | $2.6B | $2.5B | $2.3B | $2.1B |
| Total Liabilities | $3.2B | $3.1B | $3.0B | $2.9B | $2.8B |
| — Equity — | |||||
| Common Stock | $13K | $13K | $13K | $13K | $13K |
| Retained Earnings | -$43M | $26M | -$653M | -$562M | -$633M |
| Accumulated OCI | -$2M | $9M | $4M | $2M | $78K |
| Total Stockholders Equity | $2.1B | $2.2B | $1.5B | $1.6B | $1.5B |
| Total Liabilities & Equity | $5.3B | $5.2B | $4.5B | $4.5B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.3B | $2.3B | $2.1B | $1.9B |
| Net Debt | $2.2B | $2.3B | $2.2B | $2.0B | $1.8B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |