Addus HomeCare (ADUS) Short-Term Debt repayments (2017 - 2026)

Addus HomeCare (ADUS) has 6 years of Short-Term Debt repayments data on file, last reported at $30.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 50.0% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $120.0 million (down 8.64% YoY), and the FY2025 full-year result was $110.0 million, down 19.33% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $30.0 million, 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.
• The 5-year median for Short-Term Debt repayments is $30.0 million (2023), against an average of $33.7 million.
• Peak annual rise in Short-Term Debt repayments reached 237.84% in 2024, while the deepest fall reached 75.0% in 2024.
• A 5-year view of Short-Term Debt repayments shows it stood at $32.0 million in 2022, then grew by 25.0% to $40.0 million in 2023, then sank by 75.0% to $10.0 million in 2024, then soared by 200.0% to $30.0 million in 2025, then changed by 0.0% to $30.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $30.0 million (Q1 2026), $30.0 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.

Peer Comparison