ADUS Debt Repayment
Addus Homecare Corp · Debt Repayment
ADUS Debt Repayment
Latest reported-$138.68Mperiod ending
ADUS TTM Debt Repayment (-$28.38M → -$138.68M)
TTM debt repayment
High-resolution chart · PNG
ADUS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -138,683,000 | |
| -108,665,000 | |
| -98,665,000 | |
| 154,335,000 | |
| 173,000,000 | |
| 101,647,000 | |
| 96,647,000 | |
| -166,353,000 | |
| -81,353,000 | |
| -10,000,000 | |
| -8,500,000 | |
| -500,000 | |
| -118,500,000 | |
| -148,500,000 | |
| -90,000,000 | |
| -58,009,000 | |
| 726,000 | |
| 60,481,000 | |
| 25,236,000 | |
| 160,000,000 | |
| 134,020,000 | |
| 134,030,000 | |
| 134,265,000 | |
| -989,000 | |
| 22,460,000 | |
| 42,283,000 | |
| 42,260,000 | |
| -40,472,000 | |
| -64,450,000 | |
| -24,553,000 | |
| -25,451,000 | |
| 56,852,000 | |
| 57,267,000 | |
| 18,675,000 | |
| 18,942,000 | |
| 19,210,000 | |
| 1,979,000 | |
| -9,501,000 | |
| 22,887,000 | |
| 23,276,000 | |
| 40,597,000 | |
| 30,919,000 | |
| -1,050,000 | |
| -1,020,000 | |
| 2,016,000 | |
| 2,281,000 | |
| 2,526,000 | |
| 2,767,000 | |
| 0 | |
| 0 | |
| -16,458,000 | |
| -18,333,000 | |
| -20,458,000 | |
| -25,833,000 | |
| -8,000,000 | |
| -9,250,000 | |
| -12,500,000 | |
| -1,332,000 | |
| -13,658,000 | |
| -13,587,000 | |
| -7,247,000 | |
| -11,778,000 | |
| -1,772,000 | |
| -22,419,000 | |
| -27,140,000 | |
| -27,653,000 | |
| -28,382,000 | |
| -2,135,000 | |
| 4,910,000 |