Long-Term Debt
$95.76M
Quarterly · Period ending: · USD
ADUS Long-Term Debt
Latest reported$95.76Mperiod ending
Latest reported$95.76Mperiod ending
ADUS Quarterly Long-Term Debt ($56.08M → $95.76M)
Quarterly long-term debt
High-resolution chart · PNG
ADUS long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 95,761,000 | |
| 125,605,000 | |
| 195,477,000 | |
| 189,454,000 | |
| 209,282,000 | |
| 238,154,000 | |
| 260,326,000 | |
| 38,608,000 | |
| 38,359,000 | |
| 138,391,000 | |
| 163,843,000 | |
| 205,549,000 | |
| 121,916,000 | |
| 151,481,000 | |
| 167,251,000 | |
| 200,725,000 | |
| 234,685,000 | |
| 295,176,000 | |
| 253,771,000 | |
| 254,216,000 | |
| 228,053,000 | |
| 229,462,000 | |
| 229,417,000 | |
| 93,538,000 | |
| 71,720,000 | |
| 72,750,000 | |
| 73,465,000 | |
| 71,807,000 | |
| 49,160,000 | |
| 29,054,000 | |
| 17,222,000 | |
| 98,891,000 | |
| 99,419,000 | |
| 39,396,000 | |
| 39,832,200 | |
| 40,372,000 | |
| 41,212,000 | |
| 22,459,000 | |
| 22,482,000 | |
| 22,723,000 | |
| 41,518,000 | |
| 32,686,000 | |
| 1,882,000 | |
| 2,162,000 | |
| 2,440,000 | |
| 2,425,000 | |
| 2,677,000 | |
| 2,926,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 16,250,000 | |
| 20,500,000 | |
| 22,000,000 | |
| 26,750,000 | |
| 24,958,000 | |
| 28,402,000 | |
| 34,027,000 | |
| 28,652,000 | |
| 40,027,000 | |
| 44,152,000 | |
| 44,819,000 | |
| 44,819,000 | |
| 41,851,000 | |
| 49,781,000 | |
| 54,275,000 | |
| 56,075,000 |