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Addus HomeCare (ADUS) Interest Expense

Annual Interest Expense

$9.63 M
+$723.00 K+8.12%

December 31, 2023

Summary

Performance

1-Year Change

+8.12%

3-Year Change

+201.98%

5-Year Change

+91.99%

15-Year Change

+115.34%

ADUS Interest Expense Chart

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Highlights

Sector Rank

66.96%
ADUS annual interest expense is higher than 66.96% of companies in Healthcare sector

High & Low

All-time High

$9.63 M
ADUS annual interest expense is currently at an all-time high

3-Year Low

$5.81 M
ADUS annual interest expense is currently +65.86% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ADUS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 24, 2025
ADUS next annual earnings announcement is scheduled for Feb 24, 2025

OtherADUSexpensesmetrics:

Annual Total Expenses

$967.70 M
ADUS annual total expenses is $967.70 million

Annual Operating Expenses

$248.92 M
ADUS annual total operating expenses is $248.92 million

Annual Cost Of Goods Sold

$718.77 M
ADUS annual cost of goods sold is $718.77 million

Annual Income Tax

$18.81 M
ADUS annual income tax is $18.81 million

Quarterly Interest Expense

$573.00 K
-$1.54 M-72.89%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-82.09%

3-Year Change

-64.5%

5-Year Change

-33.83%

ADUS Quarterly Interest Expense Chart

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Highlights

Sector Rank

42.27%
ADUS quarterly interest expense is higher than 42.27% of companies in Healthcare sector

High & Low

All-time High

$3.20 M
ADUS quarterly interest expense is currently -82.09% below its historical high of $3.20 million

3-Year Low

$573.00 K
ADUS quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ADUS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
ADUS next earnings announcement is scheduled for Feb 24, 2025

OtherADUSexpensesmetrics:

Quarterly Total Expenses

$263.83 M
ADUS quarterly total expenses is $263.83 million

Quarterly Operating Expenses

$66.25 M
ADUS quarterly total operating expenses is $66.25 million

Quarterly Cost Of Goods Sold

$197.58 M
ADUS quarterly cost of goods sold is $197.58 million

Quarterly Income Tax

$7.13 M
ADUS quarterly income tax is $7.13 million

TTM Interest Expense

$8.56 M
-$2.63 M-23.48%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-19.4%

3-Year Change

+72.16%

5-Year Change

+175.68%

ADUS TTM Interest Expense Chart

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Highlights

Sector Rank

61.46%
ADUS TTM interest expense is higher than 61.46% of companies in Healthcare sector

High & Low

All-time High

$11.40 M
ADUS TTM interest expense is currently -24.93% below its historical high of $11.40 million

3-Year Low

$5.81 M
ADUS TTM interest expense is currently +47.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ADUS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
ADUS next earnings announcement is scheduled for Feb 24, 2025

OtherADUSexpensesmetrics:

Annual Total Expenses

$967.70 M
ADUS annual total expenses is $967.70 million

Annual Operating Expenses

$248.92 M
ADUS annual total operating expenses is $248.92 million

TTM Cost Of Goods Sold

$767.85 M
ADUS TTM cost of goods sold is $767.85 million

TTM Income Tax

$24.84 M
ADUS TTM income tax is $24.84 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ADUS Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.1%-82.1%-19.4%
3 y3 years+202.0%-64.5%+72.2%
5 y5 years+92.0%-33.8%+175.7%

ADUS Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.9%-82.1%at low-24.9%+47.4%
5 y5-yearat high+210.1%-82.1%at low-24.9%+175.7%
alltimeall timeat high+1328.8%-82.1%+303.5%-24.9%+2345.7%

Addus HomeCare Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$573.00 K(-72.9%)
$8.56 M(-23.5%)
Jun 2024
-
$2.11 M(-23.4%)
$11.19 M(-1.9%)
Mar 2024
-
$2.76 M(-11.5%)
$11.40 M(+2.7%)
Dec 2023
$9.63 M(+8.1%)
$3.12 M(-2.6%)
$11.11 M(+4.6%)
Sep 2023
-
$3.20 M(+37.2%)
$10.62 M(+7.3%)
Jun 2023
-
$2.33 M(-5.3%)
$9.89 M(+3.6%)
Mar 2023
-
$2.46 M(-6.4%)
$9.55 M(+7.2%)
Dec 2022
$8.91 M(+53.4%)
$2.63 M(+6.4%)
$8.91 M(+11.4%)
Sep 2022
-
$2.47 M(+24.5%)
$7.99 M(+12.0%)
Jun 2022
-
$1.99 M(+9.1%)
$7.13 M(+11.3%)
Mar 2022
-
$1.82 M(+6.2%)
$6.41 M(+10.4%)
Dec 2021
$5.81 M(+82.1%)
$1.71 M(+6.2%)
$5.81 M(+16.8%)
Sep 2021
-
$1.61 M(+27.9%)
$4.97 M(+23.1%)
Jun 2021
-
$1.26 M(+3.8%)
$4.04 M(+15.5%)
Mar 2021
-
$1.22 M(+38.2%)
$3.50 M(+9.7%)
Dec 2020
$3.19 M(+2.7%)
$880.00 K(+29.4%)
$3.19 M(-1.9%)
Sep 2020
-
$680.00 K(-5.7%)
$3.25 M(-5.4%)
Jun 2020
-
$721.00 K(-20.6%)
$3.44 M(+1.2%)
Mar 2020
-
$908.00 K(-3.5%)
$3.40 M(+9.3%)
Dec 2019
$3.10 M(-38.1%)
$941.00 K(+8.7%)
$3.10 M(-7.1%)
Sep 2019
-
$866.00 K(+27.4%)
$3.34 M(-16.8%)
Jun 2019
-
$680.00 K(+10.0%)
$4.02 M(-14.9%)
Mar 2019
-
$618.00 K(-47.6%)
$4.72 M(-5.8%)
Dec 2018
$5.02 M(+12.2%)
$1.18 M(-23.5%)
$5.01 M(+7.2%)
Sep 2018
-
$1.54 M(+11.6%)
$4.68 M(+16.8%)
Jun 2018
-
$1.38 M(+51.9%)
$4.00 M(-15.3%)
Mar 2018
-
$910.00 K(+7.9%)
$4.73 M(+5.8%)
Dec 2017
$4.47 M
$843.00 K(-3.1%)
$4.47 M(+6.5%)
DateAnnualQuarterlyTTM
Sep 2017
-
$870.00 K(-58.7%)
$4.20 M(+5.6%)
Jun 2017
-
$2.11 M(+223.8%)
$3.98 M(+55.6%)
Mar 2017
-
$651.00 K(+13.8%)
$2.56 M(+9.6%)
Dec 2016
$2.33 M(+196.7%)
$572.00 K(-11.7%)
$2.33 M(+15.5%)
Sep 2016
-
$648.00 K(-5.5%)
$2.02 M(+30.6%)
Jun 2016
-
$686.00 K(+61.0%)
$1.55 M(+49.4%)
Mar 2016
-
$426.00 K(+64.5%)
$1.03 M(+31.7%)
Dec 2015
$786.00 K(+12.6%)
$259.00 K(+48.0%)
$786.00 K(+8.4%)
Sep 2015
-
$175.00 K(0.0%)
$725.00 K(-1.8%)
Jun 2015
-
$175.00 K(-1.1%)
$738.00 K(+2.6%)
Mar 2015
-
$177.00 K(-10.6%)
$719.00 K(+3.0%)
Dec 2014
$698.00 K(+3.6%)
$198.00 K(+5.3%)
$698.00 K(+5.0%)
Sep 2014
-
$188.00 K(+20.5%)
$665.00 K(+4.6%)
Jun 2014
-
$156.00 K(0.0%)
$636.00 K(+2.3%)
Mar 2014
-
$156.00 K(-5.5%)
$622.00 K(-7.7%)
Dec 2013
$674.00 K(-60.9%)
$165.00 K(+3.8%)
$674.00 K(+32.4%)
Sep 2013
-
$159.00 K(+12.0%)
$509.00 K(+45.4%)
Jun 2013
-
$142.00 K(-31.7%)
$350.00 K(-44.8%)
Mar 2013
-
$208.00 K(-51.2%)
$634.00 K(-59.6%)
Dec 2012
$1.72 M(-31.7%)
-
-
Jun 2012
-
$426.00 K(-28.4%)
$1.57 M(-37.8%)
Dec 2011
$2.52 M(-20.1%)
$595.00 K(+8.6%)
$2.52 M(+30.8%)
Sep 2011
-
$548.00 K(-18.0%)
$1.93 M(+39.7%)
Jun 2011
-
$668.00 K(-6.3%)
$1.38 M(+93.7%)
Mar 2011
-
$713.00 K(-62.8%)
$713.00 K(-77.5%)
Dec 2010
$3.16 M(-45.1%)
-
-
Dec 2008
$5.75 M(+16.2%)
$1.92 M(+52.5%)
$3.17 M(+152.5%)
Sep 2008
-
$1.26 M
$1.26 M
Dec 2007
$4.95 M
-
-

FAQ

  • What is Addus HomeCare annual interest expense?
  • What is the all time high annual interest expense for Addus HomeCare?
  • What is Addus HomeCare annual interest expense year-on-year change?
  • What is Addus HomeCare quarterly interest expense?
  • What is the all time high quarterly interest expense for Addus HomeCare?
  • What is Addus HomeCare quarterly interest expense year-on-year change?
  • What is Addus HomeCare TTM interest expense?
  • What is the all time high TTM interest expense for Addus HomeCare?
  • What is Addus HomeCare TTM interest expense year-on-year change?

What is Addus HomeCare annual interest expense?

The current annual interest expense of ADUS is $9.63 M

What is the all time high annual interest expense for Addus HomeCare?

Addus HomeCare all-time high annual interest expense is $9.63 M

What is Addus HomeCare annual interest expense year-on-year change?

Over the past year, ADUS annual interest expense has changed by +$723.00 K (+8.12%)

What is Addus HomeCare quarterly interest expense?

The current quarterly interest expense of ADUS is $573.00 K

What is the all time high quarterly interest expense for Addus HomeCare?

Addus HomeCare all-time high quarterly interest expense is $3.20 M

What is Addus HomeCare quarterly interest expense year-on-year change?

Over the past year, ADUS quarterly interest expense has changed by -$2.63 M (-82.09%)

What is Addus HomeCare TTM interest expense?

The current TTM interest expense of ADUS is $8.56 M

What is the all time high TTM interest expense for Addus HomeCare?

Addus HomeCare all-time high TTM interest expense is $11.40 M

What is Addus HomeCare TTM interest expense year-on-year change?

Over the past year, ADUS TTM interest expense has changed by -$2.06 M (-19.40%)