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Addus HomeCare ADUS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Addus HomeCare in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Addus HomeCare’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014900
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds received from divestiture of business | — | 3,848 |
| Net cash used in investing activities | (1,692) | (1,378) |
| Cash flows from financing activities: | ||
| Payments on revolver — credit facility | (30,000) | (20,000) |
| Payments for debt issuance costs under the credit facility | (13) | (21) |
| Cash received from exercise of stock options | 788 | 493 |
| Net cash used in financing activities | (29,225) | (19,528) |
| Net change in cash | 21,448 | (1,957) |
Document
FAQ
- What is Addus HomeCare's debt repayments?
- Addus HomeCare (ADUS) reported debt repayments of $30M in Q1 2026.
- How has Addus HomeCare's debt repayments changed year-over-year?
- Addus HomeCare's debt repayments increased by 50.0% year-over-year, from $20M to $30M.
- What is the long-term trend for Addus HomeCare's debt repayments?
- Over 2 years (2023 to 2025), Addus HomeCare's debt repayments has grown at a -3.7% compound annual growth rate (CAGR), from $118.5M to $110M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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