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AdaptHealth Corp. (AHCO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 40.0 | 40.0 | 35.0 | 30.0 | 25.0 | 20.0 | 20.0 | 20.0 |
| Long-term debt | 2,135.6 | 2,169.4 | 2,153.3 | 2,162.1 | 2,170.9 | 2,179.7 | 2,183.6 | 2,187.4 |
| Total debt | 2,175.6 | 2,209.4 | 2,188.3 | 2,192.1 | 2,195.9 | 2,199.7 | 2,203.6 | 2,207.4 |
| Net debt | 2,175.6 | 2,209.4 | 2,188.3 | 2,192.1 | 2,195.9 | 2,199.7 | 2,203.6 | 1,870.7 |
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| Debt to EBITDA | 4.0 | 4.1 | 4.0 | 3.9 | 3.9 | 4.0 | 4.6 | 5.6 |
| Net debt to EBITDA | 4.0 | 4.1 | 4.0 | 3.9 | 3.9 | 4.0 | 4.6 | 4.7 |
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| EBITDA interest coverage | 4.4 | 4.6 | 4.9 | 5.3 | 5.6 | 5.6 | 5.1 | 4.7 |
| EBIT interest coverage | 1.3 | 1.4 | 1.7 | 2.2 | 2.5 | 2.7 | 2.4 | 2.3 |
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