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

Historic Short-Term Debt repayments for Addus HomeCare (ADUS) over the last 5 years, with Q3 2025 value amounting to $30.0 million.

  • Addus HomeCare's Short-Term Debt repayments changed N/A to $30.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $90.0 million, marking a year-over-year decrease of 4589.82%. This contributed to the annual value of $136.4 million for FY2024, which is 1506.58% up from last year.
  • Per Addus HomeCare's latest filing, its Short-Term Debt repayments stood at $30.0 million for Q3 2025.
  • Addus HomeCare's 5-year Short-Term Debt repayments high stood at $101.4 million for Q2 2024, and its period low was $10.0 million during Q4 2024.
  • Its 4-year average for Short-Term Debt repayments is $34.3 million, with a median of $30.0 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Addus HomeCare's Short-Term Debt repayments was 23784.33% (2024), while the steepest drop was 7500.0% (2024).
  • Quarter analysis of 4 years shows Addus HomeCare's 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 surged by 200.0% to $30.0 million in 2025.
  • Its last three reported values are $30.0 million in Q3 2025, $30.0 million for Q2 2025, and $20.0 million during Q1 2025.