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Addus HomeCare (ADUS) Short-Term Debt repayments (2017 - 2025)

Addus HomeCare (ADUS) has disclosed Short-Term Debt repayments for 5 consecutive years, with $30.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 200.0% year-over-year to $30.0 million, compared with a TTM value of $110.0 million through Dec 2025, down 19.33%, and an annual FY2025 reading of $110.0 million, down 19.33% over the prior year.
  • Short-Term Debt repayments was $30.0 million for Q4 2025 at Addus HomeCare, roughly flat from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $101.4 million in Q2 2024 and bottomed at $10.0 million in Q4 2024.
  • Average Short-Term Debt repayments over 4 years is $34.0 million, with a median of $30.0 million recorded in 2023.
  • Peak annual rise in Short-Term Debt repayments hit 237.84% in 2024, while the deepest fall reached 75.0% in 2024.
  • Year by year, Short-Term Debt repayments stood at $32.0 million in 2022, then increased by 25.0% to $40.0 million in 2023, then crashed by 75.0% to $10.0 million in 2024, then skyrocketed by 200.0% to $30.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ADUS at $30.0 million in Q4 2025, $30.0 million in Q3 2025, and $30.0 million in Q2 2025.