Addus HomeCare (ADUS) Debt Ratio (2010 - 2026)

Addus HomeCare (ADUS) reported Debt Ratio of 0.06 for Q1 2026, down 54.97% on a YoY basis from 0.14 in Q1 2025, and down 24.46% quarter-over-quarter from 0.08 in Q4 2025.

Addus HomeCare (ADUS) Debt Ratio (2010 - 2026) Analysis & Trends

Addus HomeCare has reported Debt Ratio for 17 years, with the latest figure at 0.06 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 54.97% year-over-year to 0.06; the trailing twelve-month figure through Mar 2026 stood at 0.06 (down 54.97% YoY), and the FY2025 full-year result was 0.08, down 45.58% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.06, down from 0.08 in the prior quarter.
  • The five-year high for Debt Ratio was 0.26 in Q1 2022, with the low at 0.06 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.13 across 5 years, with a median of 0.12 in 2023.
  • Annual changes were most pronounced in 2023 — Debt Ratio slumped 58.36% — and 2025, when it surged 44.11%.
  • Addus HomeCare's Debt Ratio stood at 0.14 in 2022, then dropped by 13.75% to 0.12 in 2023, then climbed by 27.62% to 0.15 in 2024, then tumbled by 45.58% to 0.08 in 2025, then decreased by 24.46% to 0.06 in 2026.
  • The last three Debt Ratio figures came in at 0.06 (Q1 2026), 0.08 (Q4 2025), and 0.11 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 0.78
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 0.42
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 0.61
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 0.35
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 0.03
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 0.24
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 0.06
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 0.01
10 Addus HomeCare 1.71 Bn 1.61 Bn 115.87 Mn 0.06

Historic Data

Download Data
DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.08
Sep 30, 2025 0.11
Jun 30, 2025 0.12
Mar 31, 2025 0.14
Dec 31, 2024 0.15
Mar 31, 2024 0.10
Dec 31, 2023 0.12
Sep 30, 2023 0.16
Jun 30, 2023 0.08
Mar 31, 2023 0.12
Dec 31, 2022 0.14
Sep 30, 2022 0.17
Jun 30, 2022 0.20
Mar 31, 2022 0.26
Dec 31, 2021 0.23
Sep 30, 2021 0.24
Jun 30, 2021 0.22
Mar 31, 2021 0.22
Dec 31, 2020 0.22