Long-Term Debt
$95.76M
Quarterly · Period ending: · USD
ADUS Long-Term Debt
Latest reported$195.48Mperiod ending
Latest reported$195.48Mperiod ending
ADUS FY Long-Term Debt ($49.66M → $195.48M)
Annual long-term debt
High-resolution chart · PNG
ADUS long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-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 |