Addus HomeCare (ADUS) Short term Debt (2010 - 2021)

Addus HomeCare (ADUS) reported Short term Debt of $973000.0 for Q2 2021, up 2.64% on a YoY basis from $948000.0 in Q2 2020, and little changed quarter-over-quarter from $972000.0 in Q1 2021.

Addus HomeCare (ADUS) Short term Debt (2010 - 2021) Analysis & Trends

Addus HomeCare has reported Short term Debt for 12 years, with the latest figure at $973000.0 in Q2 2021.

  • For the quarter ending Q2 2021, Short term Debt rose 2.64% year-over-year to $973000.0; the trailing twelve-month figure through Jun 2021 stood at $973000.0 (up 2.64% YoY), and the FY2020 full-year result was $971000.0, up 33.38% from the prior year.
  • Short term Debt for Q2 2021 stood at $973000.0, roughly flat from $972000.0 in the prior quarter.
  • The five-year high for Short term Debt was $3.4 million in Q3 2017, with the low at $62000.0 in Q4 2018.
  • Historically, Short term Debt has averaged $1.7 million across 5 years, with a median of $973000.0 in 2021.
  • Annual changes were most pronounced in 2018 — Short term Debt plunged 98.0% — and 2019, when it jumped 1074.19%.
  • Addus HomeCare's Short term Debt stood at $3.1 million in 2017, then sank by 98.0% to $62000.0 in 2018, then jumped by 1074.19% to $728000.0 in 2019, then soared by 33.38% to $971000.0 in 2020, then increased by 0.21% to $973000.0 in 2021.
  • The last three Short term Debt figures came in at $973000.0 (Q2 2021), $972000.0 (Q1 2021), and $971000.0 (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Addus HomeCare 1.71 Bn 1.61 Bn 115.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2021 973,000.00
Mar 31, 2021 972,000.00
Dec 31, 2020 971,000.00
Sep 30, 2020 2.10 Mn
Jun 30, 2020 948,000.00
Mar 31, 2020 956,000.00
Dec 31, 2019 728,000.00
Sep 30, 2019 970,000.00
Jun 30, 2019 955,000.00
Dec 31, 2018 62,000.00
Sep 30, 2018 2.32 Mn
Jun 30, 2018 2.49 Mn
Mar 31, 2018 2.76 Mn
Dec 31, 2017 3.10 Mn
Sep 30, 2017 3.41 Mn
Jun 30, 2017 3.05 Mn
Mar 31, 2017 2.55 Mn
Dec 31, 2016 2.53 Mn
Sep 30, 2016 2.24 Mn
Jun 30, 2016 2.29 Mn