Addus HomeCare Corp (ADUS) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $61.60M; Long-term DebtUSD $61.60M; Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $91.27M; Long-term DebtUSD $91.27M; Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $120.96M; Long-term DebtUSD $120.96M; Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $150.64M; Long-term DebtUSD $150.64M; Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Addus HomeCare Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $61.60M | $61.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $91.27M | $91.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $120.96M | $120.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $150.64M | $150.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $169.06M | $169.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $198.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $218.44M | $218.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $99.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $124.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $124.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $163.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $78.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $108.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $131.77M | $131.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $163.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $196.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $256.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $220.91M | $220.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $220.71M | $220.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $193.71M | $194.69M | $973.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $193.84M | $194.81M | $972.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $193.90M | $194.87M | $971.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $59.56M | $61.66M | $2.10M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $59.05M | $60.00M | $948.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $59.11M | $60.07M | $956.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $59.16M | $59.89M | $728.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $59.25M | $60.22M | $970.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $36.23M | $37.19M | $955.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $17.38M | $17.41M | $37.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $17.22M | $17.28M | $62.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $98.89M | $101.21M | $2.32M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $99.36M | $101.85M | $2.49M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $39.40M | $42.16M | $2.76M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $39.86M | $42.96M | $3.10M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $40.37M | $43.78M | $3.41M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $40.99M | $44.04M | $3.05M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $21.88M | $24.43M | $2.55M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $22.48M | $25.01M | $2.53M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $22.72M | $24.97M | $2.24M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $40.18M | $42.46M | $2.29M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $31.07M | $33.29M | $2.22M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.88M | $2.99M | $1.11M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $55.00M | $5.00M | (m) |
| 2012-12-31 | $16.25M | $16.46M | $208.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $208.00K | $16.25M | (m) | (m) | (m) |
| 2012-09-30 | $20.50M | $22.40M | $1.90M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $22.00M | $25.53M | $3.53M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $26.75M | (m) | $5.15M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $24.96M | $31.53M | $6.57M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $28.40M | (m) | $6.25M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $34.03M | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $40.03M | (m) | $5.16M | (m) | (m) | (m) | (m) | (m) |
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