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Addus HomeCare (ADUS) Short-Term Debt issuances (2010 - 2024)

Addus HomeCare posted quarterly Short-Term Debt issuances of $233.0 million for Q4 2024, up 1841.67% on a QoQ basis from $12.0 million in Q3 2022.

Addus HomeCare (ADUS) has 7 years of Short-Term Debt issuances data on file, last reported at $233.0 million in Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances changed N/A year-over-year to $233.0 million; the trailing twelve-month figure through Dec 2025 stood at $233.0 million (changed 0.0% YoY), and the FY2025 full-year result was $11.3 million, down 95.14% from the prior year.
  • Short-Term Debt issuances for Q4 2024 stood at $233.0 million, up from $12.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $233.0 million in Q4 2024 and bottomed at $12.0 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 1.44 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 40,000.00
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 -493,000.00
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Addus HomeCare 1.67 Bn 1.56 Bn 115.87 Mn -

Historic Data

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DateValue
Dec 31, 2024 233.00 Mn
Dec 31, 2024 233.00 Mn
Sep 30, 2022 12.00 Mn
Sep 30, 2022 12.00 Mn
Mar 31, 2022 35.00 Mn
Mar 31, 2022 35.00 Mn
Sep 30, 2017 -15.00 Mn
Sep 30, 2017 -15.00 Mn
Mar 31, 2013 -16.25 Mn
Mar 31, 2013 -16.25 Mn
Dec 31, 2012 -4.25 Mn
Dec 31, 2012 -4.25 Mn
Sep 30, 2012 -1.50 Mn
Sep 30, 2012 -1.50 Mn
Jun 30, 2012 -4.75 Mn
Jun 30, 2012 -4.75 Mn
Mar 31, 2012 2.00 Mn
Mar 31, 2012 2.00 Mn
Dec 31, 2011 -1.75 Mn
Dec 31, 2011 -1.75 Mn
Sep 30, 2011 -6.38 Mn
Sep 30, 2011 -6.38 Mn
Jun 30, 2011 9.38 Mn
Jun 30, 2011 9.38 Mn
Mar 31, 2011 -9.75 Mn
Mar 31, 2011 -9.75 Mn
Dec 31, 2010 -2.09 Mn
Dec 31, 2010 -2.09 Mn
Sep 30, 2010 -1.22 Mn
Sep 30, 2010 -1.22 Mn