AdaptHealth (AdaptHealth) Interest Expense : $-131 Mil (TTM As of Mar. 2024)

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What is AdaptHealth Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AdaptHealth's interest expense for the three months ended in Mar. 2024 was $ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-131 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AdaptHealth's Operating Income for the three months ended in Mar. 2024 was $ 57 Mil. AdaptHealth's Interest Expense for the three months ended in Mar. 2024 was $ -32 Mil. AdaptHealth's Interest Coverage for the quarter that ended in Mar. 2024 was 1.76. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AdaptHealth Interest Expense Historical Data

The historical data trend for AdaptHealth's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AdaptHealth Interest Expense Chart

AdaptHealth Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-39.30

-41.43

-95.20

-109.41

-130.30

AdaptHealth Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-31.96	-32.55	-32.31	-33.49	-32.47

AdaptHealth Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-131 Mil.

AdaptHealth (NAS:AHCO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AdaptHealth's Interest Expense for the three months ended in Mar. 2024 was $-32 Mil. Its Operating Income for the three months ended in Mar. 2024 was $57 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $2,264 Mil.

AdaptHealth's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	57.061	/	-32.472
	=	1.76

The higher the ratio, the stronger the company's financial strength is.

AdaptHealth (AdaptHealth) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » AdaptHealth Corp (NAS:AHCO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

220 West Germantown Pike, Suite 250, Plymouth Meeting, PA, USA, 19462

Website

https://www.adapthealth.com

AdaptHealth Corp is engaged in providing patient-centered, healthcare-at-home solutions including home medical equipment (HME), medical supplies, and related services. It focuses on providing; sleep therapy equipment, supplies, and related services (including CPAP and bi-PAP services) to individuals suffering from obstructive sleep apnea (OSA), medical devices and supplies to patients for the treatment of diabetes (including continuous glucose monitors (CGM and insulin pumps), home medical equipment to patients discharged from acute care and other facilities, oxygen and related chronic therapy services in the home, and other HME devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy and nutritional supply needs.

Executives

Williams David Solomon Iii	director	6272 CONDON AVE, LOS ANGELES CA 90056
Skyknight Aero Holdings, Llc	director	C/O SKYKNIGHT CAPITAL, L.P., ONE LETTERMAN DR., BLDG. C, SUITE 3-950, SAN FRANCISCO CA 94129
Albert A. Prast	officer: Chief Technology Officer	3325 BARTLETT BLVD., ORLANDO FL 32811
Jason A Clemens	officer: Chief Financial Officer	220 WEST GERMANTOWN PIKE, SUITE 250, C/O ADAPTHEALTH LLC, PLYMOUTH MEETING PA 19462
Christine E. Archbold	officer: Chief Accounting Officer	FRIARS HOUSE, 160 BLACKFRIARS ROAD, LONDON X0 SEL 8EZ
Everest Hill Group Inc.	10 percent owner	TROPIC ISLE BUILDING, P O BOX 3331, ROAD TOWN TORTOLA D8 VG 1110
Daniel Bunting	officer: COO - Branch Operations	12200 N.W. AMBASSADOR DRIVE, SUITE 326, KANSAS CITY MO 64163
Shaw Rietkerk	officer: Chief Revenue Officer	C/O ADAPTHEALTH LLC, 220 WEST GERMANTOWN PIKE, SUITE 250, PLYMOUTH MEETING PA 19462
Christopher J Joyce	officer: General Counsel	C/O ALLIANCE ENTERTAINMENT CORP, 110 EAST 59TH STREET 18TH FLOOR, NEW YORK NY 10022
Skyknight Aero Holdings Ii, Llc	director	C/O SKYKNIGHT CAPITAL, L.P., ONE LETTERMAN DR., BLDG. C, SUITE 3-950, SAN FRANCISCO CA 94129
Skyknight Capital, L.p.	director	C/O SKYKNIGHT CAPITAL, ONE LETTERMAN DR., BLDG. C, SUITE 3-950, SAN FRANCISCO CA 94129
Skyknight Capital Fund Ii, L.p.	director	ONE LETTERMAN DRIVE, BUILDING C, SUITE 3-950, SAN FRANCISCO CA 94129
Stephen P Griggs	director, officer: Co-Chief Executive Officer	1360 PLACE VENDOME, WINTER PARK FL 32789
Gregory Belinfanti	director	7500 RIALTO BLVD, BLDG TWO, STE 100, AUSTIN TX 78735
Frank Mullen	officer: Chief Accounting Officer	4553 GLENCOE AVENUE, SUITE 300, LOS ANGELES CA 90292