KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Addus HomeCare (ADUS) Short term Debt (2016 - 2021)

Addus HomeCare (ADUS) has disclosed Short term Debt for 11 consecutive years, with $973000.0 as the latest value for Q2 2021.

  • For the quarter ending Q2 2021, Short term Debt rose 2.64% year-over-year to $973000.0, compared with a TTM value of $973000.0 through Jun 2021, up 2.64%, and an annual FY2020 reading of $971000.0, up 33.38% over the prior year.
  • Short term Debt was $973000.0 for Q2 2021 at Addus HomeCare, 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.
  • Average Short term Debt over 5 years is $1.7 million, with a median of $973000.0 recorded in 2021.
  • The sharpest move saw Short term Debt tumbled 98.0% in 2018, then surged 1074.19% in 2019.
  • Year by year, Short term Debt stood at $3.1 million in 2017, then crashed by 98.0% to $62000.0 in 2018, then soared by 1074.19% to $728000.0 in 2019, then surged by 33.38% to $971000.0 in 2020, then grew by 0.21% to $973000.0 in 2021.
  • Business Quant data shows Short term Debt for ADUS at $973000.0 in Q2 2021, $972000.0 in Q1 2021, and $971000.0 in Q4 2020.