Long-Term Debt: The sum of all long term debt fields.
Adcare Health Systems Inc (RHEP) had Long-Term Debt of $48.92M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$10.06M |
|
$-1.45M |
|
$7.18M |
|
$2.87M |
|
$10.56M |
|
$-0.51M |
|
$-0.94M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-0.51M |
|
$-0.09M |
|
2.14M |
|
2.14M |
|
$-0.68 |
|
$-0.68 |
|
Balance Sheet Financials | |
$19.01M |
|
$33.02M |
|
$41.13M |
|
$60.14M |
|
$15.28M |
|
Long-Term Debt |
$48.92M |
$50.31M |
|
$65.59M |
|
$-24.48M |
|
$-9.57M |
|
$-5.45M |
|
2.24M |
|
Cash Flow Statement Financials | |
$0.81M |
|
$-0.36M |
|
$-0.71M |
|
$3.47M |
|
$3.21M |
|
$-0.26M |
|
$0.05M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
1.13 |
|
-8.97 |
|
28.57% |
|
-5.05% |
|
-5.05% |
|
-- |
|
-14.41% |
|
-14.41% |
|
$0.45M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
2.30 |
|
39.08 |
|
5.92% |
|
15.14% |
|
-2.41% |
|
-3.33% |
|
$-2.43 |
|
$0.21 |
|
$0.38 |