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| Date | Value |
|---|---|
| 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 |