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

Addus HomeCare (ADUS) has reported Debt Ratio for 17 consecutive years, with 0.04 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 64.75% year-over-year to 0.04; the trailing twelve-month figure through Jun 2026 stood at 0.04 (down 64.75% YoY), and the FY2025 full-year result was 0.08, down 45.58% from the prior year.
• Debt Ratio eased to 0.04 in Q2 2026 per ADUS's latest filing, from 0.06 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.26 in Q1 2022 and bottomed at 0.04 in Q2 2026.
• Historically, Debt Ratio has averaged 0.13 across 5 years, with a median of 0.12 in 2023.
• The sharpest annual moves came in 2025 and 2026: Debt Ratio soared 44.11% in 2025, then sank 64.75% in 2026.
• Over 5 years, Debt Ratio stood at 0.14 in 2022, then fell by 13.75% to 0.12 in 2023, then increased by 27.62% to 0.15 in 2024, then sank by 45.58% to 0.08 in 2025, then slumped by 49.75% to 0.04 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.06, and 0.08 for Q2 2026, Q1 2026, and Q4 2025 respectively.