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

Addus HomeCare's (ADUS) quarterly Debt Ratio came in at 0.06 in Q1 2026, down 54.97% YoY from 0.14 in Q1 2025, and down 24.46% on a QoQ basis from 0.08 in Q4 2025.

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

Addus HomeCare (ADUS) has 17 years of Debt Ratio data on file, last reported at 0.06 in Q1 2026.

  • Quarterly Debt Ratio fell 54.97% year-over-year to 0.06 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.06 (down 54.97% YoY) and the FY2025 annual result came in at 0.08, down 45.58% from the prior year.
  • Debt Ratio slipped to 0.06 in Q1 2026, from 0.08 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.26 in Q1 2022 to a low of 0.06 in Q1 2026.
  • A 5-year average of 0.13 and a median of 0.12 in 2023 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio slumped 58.36% — and 2025, when it surged 44.11%.
  • Tracing ADUS's Debt Ratio over 5 years: 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 88.19 Bn 90.61 Bn 15.19 Bn 0.82
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.43
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.35
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.61
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.02
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.36
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 0.04
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.09
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.52
10 Addus HomeCare 2.17 Bn 2.07 Bn 121.56 Mn 0.04

Historic Data

Download Data
DateValue
Jun 30, 2026 0.04
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