KPIs & Operating Metrics(New)
Growth Metrics

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

Addus HomeCare posted quarterly Short term Debt of $973000.0 for Q2 2021, up 2.64% year-on-year from $948000.0 in Q2 2020, and little changed on a QoQ basis from $972000.0 in Q1 2021.

Addus HomeCare (ADUS) has 12 years of Short term Debt data on file, last reported 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.
  • Across five years, Short term Debt topped out at $3.4 million in Q3 2017 and bottomed at $62000.0 in Q4 2018.
  • The 5-year median for Short term Debt is $973000.0 (2021), against an average of $1.7 million.
  • The widest annual swing landed in 2018, when Short term Debt slumped 98.0%; it then jumped 1074.19% in 2019.
  • A 5-year view of Short term Debt shows it stood at $3.1 million in 2017, then plunged by 98.0% to $62000.0 in 2018, then surged by 1074.19% to $728000.0 in 2019, then jumped by 33.38% to $971000.0 in 2020, then rose 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 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
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
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

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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
Mar 31, 2016 2.22 Mn
Dec 31, 2015 1.11 Mn
Sep 30, 2014 17,000.00
Jun 30, 2014 134,000.00
Mar 31, 2014 942,000.00
Dec 31, 2013 2.20 Mn
Dec 31, 2012 208,000.00
Sep 30, 2012 1.90 Mn
Jun 30, 2012 3.53 Mn
Mar 31, 2012 5.15 Mn
Dec 31, 2011 6.57 Mn
Sep 30, 2011 6.25 Mn
Jun 30, 2011 6.00 Mn
Dec 31, 2010 5.16 Mn