Addus HomeCare Corp Repayments of Long-Term Debt
Addus HomeCare Corp (ADUS) reported Repayments of Long-Term Debt of $24.06 million for the 12-month period ending 2017-12-31, per its 10-K filed 2020-08-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-08-10
- Addus HomeCare Corp repayments of long-term debt for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- Addus HomeCare Corp repayments of long-term debt for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- Addus HomeCare Corp repayments of long-term debt for the quarter ending 2017-06-30 was $23.75M, a 64089.19% increase year-over-year.
- Addus HomeCare Corp repayments of long-term debt for the quarter ending 2017-03-31 was $313.00K, a 13.41% increase year-over-year.
- Addus HomeCare Corp repayments of long-term debt for fiscal 2017 was $24.06M, a 2465.35% increase from fiscal 2016.
- Addus HomeCare Corp repayments of long-term debt for fiscal 2016 was $938.00K.
- Addus HomeCare Corp repayments of long-term debt for fiscal 2011 was $2.29M.
- Addus HomeCare Corp repayments of long-term debt for fiscal 2010 was -$5.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | $0.00 derived: sum of 2 quarters · filed 2020-08-10 | $23.75M derived: sum of 3 quarters · filed 2020-08-10 | $24.06M 10-K · filed 2020-08-10 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $23.75M derived: sum of 2 quarters · filed 2018-11-08 | $24.06M 10-Q · filed 2018-11-08 | $24.38M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $23.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $24.06M 10-Q · filed 2018-08-07 | $24.38M derived: sum of 3 quarters · filed 2019-03-18 | $24.69M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $313.00K 10-Q · filed 2018-05-09 | $626.00K derived: sum of 2 quarters · filed 2019-03-18 | $938.00K derived: sum of 3 quarters · filed 2019-03-18 | $975.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $625.00K derived: sum of 2 quarters · filed 2019-03-18 | $662.00K derived: sum of 3 quarters · filed 2019-03-18 | $938.00K 10-K · filed 2019-03-18 |
| 2016-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $349.00K derived: sum of 2 quarters · filed 2017-11-07 | $625.00K 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $313.00K 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $276.00K 10-Q · filed 2016-05-09 | |||
| 2015-03-31 | $245.00K 10-Q · filed 2016-05-09 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $208.00K 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $208.00K 10-Q · filed 2014-08-11 | |||
| 2011-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $1.25M derived: sum of 2 quarters · filed 2012-03-16 | $2.29M 10-K · filed 2012-03-16 | |
| 2011-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.67M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $1.04M 10-Q · filed 2011-08-04 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$5.00M 10-K · filed 2012-03-16 | ||
| 2010-09-30 | -$5.00M 10-Q · filed 2011-11-04 |
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