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ADUS · Addus HomeCare Corp · Debt

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$121.81 -0.86 (-0.70%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.27B
Shares
18.67M
Volume · Oct 23 224.33K Avg daily vol (3M) 203.14K

Debt Profile

Completed filing coverage through Mar 12, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 61,597,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 61,597,000
Operating lease liabilities 2026-06-30 USD 47,223,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 13,059,000
Noncurrent operating lease liabilities
USD 34,164,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1468328 CUSIP 006739106 13F (30d) 49 filings 49 filers Visit website Investor relations