Addus HomeCare Corp (ADUS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 61.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.46B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $61.60M | (m) | (m) | $1.46B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $91.27M | (m) | (m) | $1.44B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $120.96M | (m) | (m) | $1.44B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $150.64M | (m) | (m) | $1.42B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $169.06M | (m) | (m) | $1.41B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $198.74M | (m) | (m) | $1.41B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $218.44M | (m) | (m) | $1.41B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $99.35M | (m) | (m) | $1.01B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $124.13M | (m) | (m) | $1.02B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $163.92M | (m) | (m) | $1.04B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $78.70M | (m) | (m) | $928.38M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $108.49M | (m) | (m) | $931.08M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $131.77M | (m) | (m) | $937.99M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $163.56M | (m) | (m) | $945.93M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $196.34M | (m) | (m) | $964.53M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $256.13M | (m) | (m) | $987.21M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $220.91M | (m) | (m) | $947.59M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $220.71M | (m) | (m) | $924.91M | (m) |
| 2021-06-30 | (m) | (m) | $973.00K | $193.71M | (m) | (m) | $889.16M | (m) |
| 2021-03-31 | (m) | (m) | $972.00K | $193.84M | (m) | (m) | $877.58M | (m) |
| 2020-12-31 | (m) | (m) | $971.00K | $193.90M | (m) | (m) | $892.58M | (m) |
| 2020-09-30 | (m) | (m) | $2.10M | $59.56M | (m) | (m) | $695.43M | (m) |
| 2020-06-30 | (m) | (m) | $948.00K | $59.05M | (m) | (m) | $660.92M | (m) |
| 2020-03-31 | (m) | (m) | $956.00K | $59.11M | (m) | (m) | $644.82M | (m) |
| 2019-12-31 | (m) | (m) | $728.00K | $59.16M | (m) | (m) | $636.75M | (m) |
| 2019-09-30 | (m) | (m) | $970.00K | $59.25M | (m) | (m) | $619.11M | (m) |
| 2019-06-30 | (m) | (m) | $955.00K | $36.23M | (m) | (m) | $408.68M | (m) |
| 2019-03-31 | (m) | (m) | $37.00K | $17.38M | (m) | (m) | $378.92M | (m) |
| 2018-12-31 | (m) | (m) | $62.00K | $17.22M | (m) | (m) | $355.39M | (m) |
| 2018-09-30 | (m) | (m) | $2.32M | $98.89M | (m) | (m) | $430.78M | (m) |
| 2018-06-30 | (m) | (m) | $2.49M | $99.36M | (m) | (m) | $343.43M | (m) |
| 2018-03-31 | (m) | (m) | $2.76M | $39.40M | (m) | (m) | $272.85M | (m) |
| 2017-12-31 | (m) | (m) | $3.10M | $39.86M | (m) | (m) | $267.11M | (m) |
| 2017-09-30 | (m) | (m) | $3.41M | $40.37M | (m) | (m) | $267.90M | (m) |
| 2017-06-30 | (m) | (m) | $3.05M | $40.99M | (m) | (m) | $256.19M | (m) |
| 2017-03-31 | (m) | (m) | $2.55M | $21.88M | (m) | (m) | $238.66M | (m) |
| 2016-12-31 | (m) | (m) | $2.53M | $22.48M | (m) | (m) | $231.03M | (m) |
| 2016-09-30 | (m) | (m) | $2.24M | $22.72M | (m) | (m) | $230.44M | (m) |
| 2016-06-30 | (m) | (m) | $2.29M | $40.18M | (m) | (m) | $242.90M | (m) |
| 2016-03-31 | (m) | (m) | $2.22M | $31.07M | (m) | (m) | $229.22M | (m) |
| 2015-12-31 | (m) | (m) | $1.11M | $1.88M | (m) | (m) | $192.61M | (m) |
| 2012-12-31 | (m) | (m) | $208.00K | $16.25M | (m) | (m) | $149.86M | (m) |
| 2012-09-30 | (m) | (m) | $1.90M | $20.50M | (m) | (m) | $152.70M | (m) |
| 2012-06-30 | (m) | (m) | $3.53M | $22.00M | (m) | (m) | $150.51M | (m) |
| 2012-03-31 | (m) | (m) | $5.15M | $26.75M | (m) | (m) | $154.38M | (m) |
| 2011-12-31 | (m) | (m) | $6.57M | $24.96M | (m) | (m) | $154.69M | (m) |
| 2011-09-30 | (m) | (m) | $6.25M | $28.40M | (m) | (m) | $156.34M | (m) |
| 2011-06-30 | (m) | (m) | $6.00M | $34.03M | (m) | (m) | $170.05M | (m) |
| 2010-12-31 | (m) | (m) | $5.16M | $40.03M | (m) | (m) | $166.92M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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