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Addus HomeCare (FRA:A41) Long-Term Debt : €91 Mil (As of Mar. 2024)


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What is Addus HomeCare Long-Term Debt?

Addus HomeCare's Long-Term Debt for the quarter that ended in Mar. 2024 was €91 Mil.

Addus HomeCare's quarterly Long-Term Debt declined from Sep. 2023 (€154 Mil) to Dec. 2023 (€114 Mil) and declined from Dec. 2023 (€114 Mil) to Mar. 2024 (€91 Mil).

Addus HomeCare's annual Long-Term Debt declined from Dec. 2021 (€196 Mil) to Dec. 2022 (€124 Mil) and declined from Dec. 2022 (€124 Mil) to Dec. 2023 (€114 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.25 159.39 195.51 124.39 113.83

Addus HomeCare Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.33 72.64 153.59 113.83 91.40

Addus HomeCare  (FRA: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 (FRA:A41) Business Description

Traded in Other Exchanges
Address
6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034
Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the following segments: 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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