KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Addus HomeCare (ADUS) Short-Term Debt issuances (2017 - 2024)

Addus HomeCare's Short-Term Debt issuances history spans 7 years, with the latest figure at $233.0 million for Q4 2024.

For Q4 2024, Short-Term Debt issuances changed N/A year-over-year to $233.0 million; the TTM value through Dec 2025 reached $233.0 million, changed 0.0%, while the annual FY2025 figure was $11.3 million, 95.14% down from the prior year.
Short-Term Debt issuances reached $233.0 million in Q4 2024 per ADUS's latest filing, up from $12.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $233.0 million in Q4 2024 to a low of $12.0 million in Q3 2022.