Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
AdaptHealth Corp. (AHCO) had Debt to Capital Ratio of 0.52 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$820.31M |
|
$24.51M |
|
$658.37M |
|
$161.94M |
|
$758.58M |
|
$61.73M |
|
$-25.38M |
|
$36.35M |
|
$36.35M |
|
$25.75M |
|
$25.75M |
|
$25.75M |
|
$25.75M |
|
$61.73M |
|
$160.78M |
|
135.34M |
|
137.21M |
|
$0.17 |
|
$0.16 |
|
| Balance Sheet Financials | |
$724.82M |
|
$488.42M |
|
$3.66B |
|
$4.38B |
|
$670.70M |
|
$1.77B |
|
$2.09B |
|
$2.76B |
|
$1.62B |
|
$-1.12B |
|
$1.62B |
|
135.42M |
|
| Cash Flow Statement Financials | |
$418.59M |
|
$-178.72M |
|
$-269.25M |
|
$109.75M |
|
$80.36M |
|
$-29.39M |
|
$16.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.52 |
1.11 |
|
19.74% |
|
7.53% |
|
7.53% |
|
-- |
|
4.43% |
|
2.99% |
|
$140.09M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
4.42 |
|
2.16 |
|
41.73 |
|
1.58% |
|
-2.30% |
|
0.59% |
|
0.76% |
|
$12.00 |
|
$1.02 |
|
$3.05 |
|