Addus HomeCare (STU:A41) Long-Term Debt : €209 Mil (As of Dec. 2024)

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What is Addus HomeCare Long-Term Debt?

Addus HomeCare's Long-Term Debt for the quarter that ended in Dec. 2024 was €209 Mil.

Addus HomeCare's quarterly Long-Term Debt stayed the same from Jun. 2024 (€0 Mil) to Sep. 2024 (€0 Mil) but then increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€209 Mil).

Addus HomeCare's annual Long-Term Debt declined from Dec. 2022 (€124 Mil) to Dec. 2023 (€114 Mil) but then increased from Dec. 2023 (€114 Mil) to Dec. 2024 (€209 Mil).

Addus HomeCare Long-Term Debt Historical Data

The historical data trend for Addus HomeCare's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Addus HomeCare Long-Term Debt Chart

Addus HomeCare Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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159.39

195.51

124.39

113.83

208.61

Addus HomeCare Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															113.83	91.40	-	-	208.61

Addus HomeCare (STU:A41) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Addus HomeCare Long-Term Debt Related Terms

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Addus HomeCare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Addus HomeCare Corp (STU:A41) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ADUS:USA A41:Germany

Address

6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034

Website

https://www.addus.com

Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the segments such as Personal care segment, which is a key revenue driver, provides non-medical assistance with activities of daily living, primarily to persons who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. The Hospice segment provides physical, emotional and spiritual care for people who are terminally ill and their families. Its Home health segment provides services that are primarily medical in nature to those individuals who may require assistance during an illness or after surgery.

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