KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Addus HomeCare's Short-Term Debt repayments history spans 5 years, with the latest figure at $30.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 200.0% year-over-year to $30.0 million; the TTM value through Dec 2025 reached $110.0 million, down 19.33%, while the annual FY2025 figure was $110.0 million, 19.33% down from the prior year.
  • Short-Term Debt repayments reached $30.0 million in Q4 2025 per ADUS's latest filing, roughly flat from $30.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $101.4 million in Q2 2024 to a low of $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.
  • The largest YoY upside for Short-Term Debt repayments was 237.84% in 2024 against a maximum downside of 75.0% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for ADUS's Short-Term Debt repayments are $30.0 million (Q4 2025), $30.0 million (Q3 2025), and $30.0 million (Q2 2025).