Addus HomeCare Corp (ADUS): Long-Term Debt

Annual figures by period end, from SEC filings.

$120.96M
As of 2025-12-31
$61.60M
As of 2026-06-30
-2.8%
3-year compound annual growth
-9.1%
5-year compound annual growth
+44.8%
10-year compound annual growth
$220.91M2011-12-31: $31.53M2012-12-31: $16.46M2015-12-31: $2.99M2016-12-31: $25.01M2017-12-31: $42.96M2018-12-31: $17.28M2019-12-31: $59.89M2020-12-31: $194.87M2021-12-31: $220.91M2022-12-31: $131.77M2023-12-31: $124.13M2024-12-31: $218.44M2025-12-31: $120.96M$120.96M
2011-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$120.96M-44.6%2026-02-24, Balance as of period end
2024-12-31$218.44M+76.0%2026-02-24, Balance as of period end
2023-12-31$124.13M-5.8%2024-02-27, Balance as of period end
2022-12-31$131.77M-40.4%2024-02-27, Balance as of period end
2021-12-31$220.91M+13.4%2023-02-28, Balance as of period end
2020-12-31$194.87M+225.4%2022-02-25, Balance as of period end
2019-12-31$59.89M+246.5%2021-03-01, Balance as of period end
2018-12-31$17.28M-59.8%2020-08-10, Balance as of period end
2017-12-31$42.96M+71.7%2019-03-18, Balance as of period end
2016-12-31$25.01M+736.3%2018-03-14, Balance as of period end
2015-12-31$2.99Mn/a2017-03-15, Balance as of period end
No annual figure between 2012-12-31 and 2015-12-31.
2012-12-31$16.46M-47.8%2014-03-17, Balance as of period end
2011-12-31$31.53Mn/a2013-03-28, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Home Health Care Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Addus HomeCare Corp (ADUS)2025-12-31$120.96M-44.6%
Aveanna Healthcare Holdings, Inc. (AVAH)2026-01-03$1.30B+1.5%
AdaptHealth Corp. (AHCO)2025-12-31$1.74B-12.4%
Option Care Health, Inc. (OPCH)2025-12-31$1.16B+4.5%
BrightSpring Health Services, Inc. (BTSG)2025-12-31$2.51B-3.9%

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