AdaptHealth Corp. Liquidation Value
AHCO
Other
Cash & Equivalents
$106.14M
As of 2025-12-31
Current Price: $12.73 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $106.14M
Total Obligations: -$2.59B
$-2.49B
Per share: $-18.37
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $106.14M
AR: $370.90M
Total Obligations: -$2.59B
$-2.12B
Per share: $-15.64
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $106.14M
AR: $370.90M
Inventory: $151.25M
Total Obligations: -$2.59B
$-1.97B
Per share: $-14.52
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.49B | $-18.37 |
| Liquid Liquidation Value | $-2.12B | $-15.64 |
| Operating Liquidation Value | $-1.97B | $-14.52 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $106.14M |
| Accounts Receivable | $370.90M |
| Inventory | $151.25M |
| Current Liabilities | $712.39M |
| Long-term Debt | $1.72B |
| Op. Lease Liability | $116.20M |
| Finance Lease | $50.31M |
| Shares Outstanding | 135.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $106.14M | $370.90M | $151.25M | $352.38M | $712.39M | $1.72B | $116.20M | $50.31M |
| 2025-09-30 | $80.36M | $380.32M | $149.09M | $341.45M | $670.70M | $1.74B | $105.77M | $37.99M |
| 2025-06-30 | $68.63M | $393.59M | $148.85M | $339.65M | $622.09M | $1.79B | $100.43M | $40.71M |
| 2025-03-31 | $53.65M | $418.45M | $129.29M | $294.33M | $576.73M | $1.94B | $103.52M | $42.43M |
| 2024-12-31 | $109.75M | $408.02M | $139.84M | $281.85M | $566.99M | $1.96B | $110.22M | $38.95M |
| 2024-09-30 | $100.18M | $401.21M | $133.49M | $266.48M | $553.02M | $2.01B | $110.41M | $38.41M |
| 2024-06-30 | $69.83M | $437.08M | $123.90M | $279.56M | $596.02M | $2.04B | $111.03M | $37.52M |
| 2024-03-31 | $79.57M | $429.56M | $108.58M | $226.42M | $492.69M | $2.16B | $115.64M | $30.30M |
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