ADUS

ADUS Long-Term Debt

$95.76MQuarterly · USD

Period ending:

ADUS FY Long-Term DebtUSD
ADUS FY Long-Term Debt2007-12-31: $49.66M2008-12-31: $56.08M2009-12-31: $41.85M2010-12-31: $40.03M2011-12-31: $24.96M2012-12-31: $16.25M2013-12-31: $0.002014-12-31: $2.68M2015-12-31: $1.88M2016-12-31: $22.48M2017-12-31: $39.86M2018-12-31: $17.22M2019-12-31: $73.47M2020-12-31: $229.42M2021-12-31: $253.77M2022-12-31: $167.25M2023-12-31: $163.84M2024-12-31: $260.33M2025-12-31: $195.48M$260.33M$0.00
2007-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ADUS long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.

Addus Homecare Corp Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
195,477,000
260,326,000
163,843,000
167,251,000
253,771,000
229,417,000
73,465,000
17,222,000
39,860,000
22,482,000
1,882,000
2,677,000
0
16,250,000
24,958,000
40,027,000
41,851,000
56,075,000
49,656,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.