Addus HomeCare (ADUS) Long-Term Debt Repayments (2011 - 2018)
Addus HomeCare posted quarterly Long-Term Debt Repayments of $61000.0 for Q4 2018, down 99.73% year-on-year from $23.0 million in Q4 2017, and down 71.09% on a QoQ basis from $211000.0 in Q3 2018.
Addus HomeCare (ADUS) has 8 years of Long-Term Debt Repayments data on file, last reported at $61000.0 in Q4 2018.
- For the quarter ending Q4 2018, Long-Term Debt Repayments fell 99.73% year-over-year to $61000.0; the trailing twelve-month figure through Dec 2018 stood at $1.0 million (down 95.79% YoY), and the FY2018 full-year result was $1.0 million, down 95.79% from the prior year.
- Long-Term Debt Repayments for Q4 2018 stood at $61000.0, down from $211000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $23.7 million in Q2 2017 and bottomed at -$23.0 million in Q3 2017.
- The 5-year median for Long-Term Debt Repayments is $271000.0 (2015), against an average of $1.6 million.
- Peak annual rise in Long-Term Debt Repayments reached 20805.45% in 2017, while the deepest fall reached 8371.94% in 2017.
- A 5-year view of Long-Term Debt Repayments shows it stood at $241000.0 in 2014, then rose by 12.45% to $271000.0 in 2015, then tumbled by 59.41% to $110000.0 in 2016, then soared by 20805.45% to $23.0 million in 2017, then slumped by 99.73% to $61000.0 in 2018.
- The last three Long-Term Debt Repayments figures came in at $61000.0 (Q4 2018), $211000.0 (Q3 2018), and $373000.0 (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 Bn | 115.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 61,000.00 |
| Dec 31, 2018 | 61,000.00 |
| Sep 30, 2018 | 211,000.00 |
| Sep 30, 2018 | 211,000.00 |
| Jun 30, 2018 | 373,000.00 |
| Jun 30, 2018 | 373,000.00 |
| Mar 31, 2018 | 368,000.00 |
| Mar 31, 2018 | 368,000.00 |
| Dec 31, 2017 | 23.00 Mn |
| Dec 31, 2017 | 23.00 Mn |
| Sep 30, 2017 | -23.00 Mn |
| Sep 30, 2017 | -23.00 Mn |
| Jun 30, 2017 | 23.71 Mn |
| Jun 30, 2017 | 23.71 Mn |
| Mar 31, 2017 | 351,000.00 |
| Mar 31, 2017 | 351,000.00 |
| Dec 31, 2016 | 110,000.00 |
| Dec 31, 2016 | 110,000.00 |
| Sep 30, 2016 | 278,000.00 |
| Sep 30, 2016 | 278,000.00 |
| Jun 30, 2016 | 274,000.00 |
| Jun 30, 2016 | 274,000.00 |
| Mar 31, 2016 | 276,000.00 |
| Mar 31, 2016 | 276,000.00 |
| Dec 31, 2015 | 271,000.00 |
| Dec 31, 2015 | 271,000.00 |
| Sep 30, 2015 | 269,000.00 |
| Sep 30, 2015 | 269,000.00 |
| Jun 30, 2015 | 265,000.00 |
| Jun 30, 2015 | 265,000.00 |
| Mar 31, 2015 | 245,000.00 |
| Mar 31, 2015 | 245,000.00 |
| Dec 31, 2014 | 241,000.00 |
| Dec 31, 2014 | 241,000.00 |
| Dec 31, 2013 | -416,000.00 |
| Dec 31, 2013 | -416,000.00 |
| Jun 30, 2013 | 416,000.00 |
| Jun 30, 2013 | 416,000.00 |
| Mar 31, 2013 | -208,000.00 |
| Mar 31, 2013 | -208,000.00 |
| Dec 31, 2012 | -4.38 Mn |
| Dec 31, 2012 | -4.38 Mn |
| Sep 30, 2012 | 625,000.00 |
| Sep 30, 2012 | 625,000.00 |
| Jun 30, 2012 | 625,000.00 |
| Jun 30, 2012 | 625,000.00 |
| Mar 31, 2012 | 625,000.00 |
| Mar 31, 2012 | 625,000.00 |
| Dec 31, 2011 | -3.96 Mn |
| Dec 31, 2011 | -3.96 Mn |
| Sep 30, 2011 | 625,000.00 |
| Sep 30, 2011 | 625,000.00 |
| Jun 30, 2011 | 625,000.00 |
| Jun 30, 2011 | 625,000.00 |
| Mar 31, 2011 | 417,000.00 |
| Mar 31, 2011 | 417,000.00 |