Addus HomeCare (ADUS) Short-Term Debt repayments (2017 - 2026)
Addus HomeCare (ADUS) recorded Short-Term Debt repayments of $30 million in Q2 2026, unchanged from $30 million a year earlier and unchanged from the prior quarter.
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Analysis
Addus HomeCare (ADUS) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
On a TTM basis, Addus HomeCare's Short-Term Debt repayments came in at $120 million as of Jun 30, 2026, up 100.0% year-over-year; for FY2025, it was $110 million, down 19.3% from FY2024.
- Annual Short-Term Debt repayments has a three-year compound annual growth rate of -7.1% (FY2022 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $136.35 million in FY2024 (+15.1%), $118.5 million in FY2023 (-13.5%) and $137 million in FY2022.
- Quarterly Short-Term Debt repayments has ranged from $10 million in Q4 2024 to $101.35 million in Q2 2024 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in two of the last six quarters, with growth averaging 14.1%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 237.8% in Q2 2024, against a decline of 75.0% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $30 million (Q1 2026), $30 million (Q4 2025) and $30 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.22 Bn | 97.23 Bn | - | - |
| 2 | Natera | 59.29 Bn | 54.98 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.56 Bn | 24.69 Bn | 1.03 Bn | - |
| 4 | Labcorp Holdings | 26.41 Bn | 24.16 Bn | 1.11 Bn | 150.00 Mn |
| 5 | Tenet Healthcare | 22.49 Bn | 11.49 Bn | - | - |
| 6 | Guardant Health | 22.12 Bn | 18.19 Bn | 219.03 Mn | - |
| 7 | BrightSpring Health Services | 12.91 Bn | 11.24 Bn | 492.75 Mn | - |
| 8 | Fresenius Medical Care AG | 12.56 Bn | 4.51 Bn | 1.52 Bn | -151,107.04 |
| 9 | Tempus AI | 12.17 Bn | 9.20 Bn | 246.50 Mn | - |
| 10 | Addus HomeCare | 2.15 Bn | 1.77 Bn | 121.56 Mn | 30.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 30.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Jun 30, 2024 | 101.35 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Mar 31, 2023 | 23.50 Mn |
| Dec 31, 2022 | 32.00 Mn |
| Sep 30, 2022 | 45.00 Mn |
| Sep 30, 2017 | 30.00 Mn |
| Mar 31, 2017 | 20.00 Mn |
API Access
Addus HomeCare Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ADUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ADUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ADUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();