Annual Short Term Debt
$12.80M$1.46M+12.88%
Summary
- Current Value
- As of today, ADUS annual short term debt is $12.80M, up +12.88% on
- Historical Performance
- ADUS annual short term debt is up +30.96% over the past 3 years, and up +60.76% over the past 5 years
- All-Time High Comparison
- ADUS annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ADUS annual short term debt is +18.51% above its 3-year low of $10.80M reached on an earlier date
- Sector Comparison
- ADUS annual short term debt is higher than 76.02% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $12.80M | +12.9% | +31.0% | +60.8% | +73.3% | |
| Quarterly Short Term Debt | $13.03M | +16.8% | +19.9% | +28.4% | +104.6% | |
| Price | $109.72 | -13.2% | +9.0% | -9.8% | +2143.8% | |
| Annual Long Term Debt | $260.33M | +58.9% | +2.6% | +254.3% | +522.0% | |
| Annual Total Debt | $273.13M | +55.9% | +3.6% | +235.4% | +454.7% | |
| Annual Current Liabilities | $155.87M | +7.4% | +32.4% | +78.1% | +300.7% | |
| Annual Total Liabilities | $493.93M | +55.5% | +32.3% | +169.1% | +511.7% | |
| Annual Debt To Equity | 0.28 | +12.0% | -39.1% | +64.7% | -54.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.80M | at high | |
| 5Y | $12.80M | at high | |
| All | $12.80M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.80M | N/A | +18.5% |
| 5Y | $9.77M | +31.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ADUS?
As of today, ADUS annual short term debt is $12.80M
What is 1-year change in ADUS annual short term debt?
ADUS annual short term debt is up +12.88% year-over-year
What is 3-year change in ADUS annual short term debt?
ADUS annual short term debt is up +30.96% over the past 3 years
How far is ADUS annual short term debt from its all-time high?
ADUS annual short term debt is currently at its all-time high
How does ADUS annual short term debt rank versus sector peers?
ADUS annual short term debt is higher than 76.02% of companies in Healthcare sector
When is ADUS next annual earnings release?
The next annual earnings release for ADUS is on
Quarterly Short Term Debt
$13.03M$62.00K+0.48%
Summary
- Current Value
- As of today, ADUS quarterly short term debt is $13.03M, up +0.48% on
- Historical Performance
- ADUS quarterly short term debt is up +16.82% year-over-year, and up +19.92% over the past 3 years
- All-Time High Comparison
- ADUS quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- ADUS quarterly short term debt is +20.65% above its 3-year low of $10.80M reached on an earlier date
- Sector Comparison
- ADUS quarterly short term debt is higher than 76.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $13.03M | +0.5% | +16.8% | +19.9% | +28.4% | |
| Annual Short Term Debt | $12.80M | – | +12.9% | +31.0% | +60.8% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| Quarterly Long Term Debt | $189.45M | -9.5% | +390.7% | -5.6% | +102.5% | |
| Quarterly Total Debt | $202.49M | -8.9% | +306.9% | -4.3% | +95.3% | |
| Quarterly Current Liabilities | $156.80M | +3.6% | -0.7% | +22.3% | +67.3% | |
| Quarterly Total Liabilities | $372.96M | -3.6% | +81.7% | +12.7% | +98.6% | |
| Quarterly Debt To Equity | 0.19 | -13.6% | +280.0% | -44.1% | -5.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.03M | at high | |
| 3Y | $13.03M | at high | |
| 5Y | $13.03M | at high | |
| All | $13.03M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.65M | +3.0% | |
| 3Y | $10.80M | N/A | +20.6% |
| 5Y | $9.71M | +34.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ADUS?
As of today, ADUS quarterly short term debt is $13.03M
What is ADUS quarterly short term debt most recent change?
ADUS quarterly short term debt was up +0.48% on September 30, 2025
What is 1-year change in ADUS quarterly short term debt?
ADUS quarterly short term debt is up +16.82% year-over-year
How far is ADUS quarterly short term debt from its all-time high?
ADUS quarterly short term debt is currently at its all-time high
How does ADUS quarterly short term debt rank versus sector peers?
ADUS quarterly short term debt is higher than 76.77% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ADUS Official Website www.addus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468328/000143774925033041/0001437749-25-033041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468328/000095017025026747/0000950170-25-026747-index.htm
- ADUS Profile on Yahoo Finance finance.yahoo.com/quote/ADUS
- ADUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adus