Addus HomeCare (ADUS) Interest Expenses (2010 - 2026)
Addus HomeCare's (ADUS) quarterly Interest Expenses came in at $8.4 million in Q1 2026, down 12.29% YoY from $9.6 million in Q1 2025, and up 208.47% on a QoQ basis from $2.7 million in Q4 2025.
Analysis
Addus HomeCare (ADUS) Interest Expenses (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has 17 years of Interest Expenses data on file, last reported at $8.4 million in Q1 2026.
- Quarterly Interest Expenses fell 12.29% year-over-year to $8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (down 12.29% YoY) and the FY2025 annual result came in at $16.8 million, down 49.47% from the prior year.
- Interest Expenses advanced to $8.4 million in Q1 2026, from $2.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $59.5 million in Q3 2024 to a low of -$3.2 million in Q4 2024.
- A 5-year average of $10.6 million and a median of $3.3 million in 2022 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 2445.56% in 2024, down 890.35% in 2024.
- Tracing ADUS's Interest Expenses over 5 years: stood at $3.3 million in 2022, then sank by 87.62% to $404000.0 in 2023, then tumbled by 890.35% to -$3.2 million in 2024, then surged by 185.37% to $2.7 million in 2025, then soared by 208.47% to $8.4 million in 2026.
- The last three Interest Expenses figures came in at $8.4 million (Q1 2026), $2.7 million (Q4 2025), and $9.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 39.91 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 1.93 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 21.79 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 6.04 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | 1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.72 Mn |
| Mar 31, 2026 | 2.15 Mn |
| Dec 31, 2025 | 2.73 Mn |
| Sep 30, 2025 | 3.34 Mn |
| Jun 30, 2025 | 3.53 Mn |
| Mar 31, 2025 | 4.02 Mn |
| Dec 31, 2024 | 2.29 Mn |
| Sep 30, 2024 | 573,000.00 |
| Jun 30, 2024 | 2.11 Mn |
| Mar 31, 2024 | 2.76 Mn |
| Dec 31, 2023 | 3.12 Mn |
| Sep 30, 2023 | 3.20 Mn |
| Jun 30, 2023 | 2.33 Mn |
| Mar 31, 2023 | 2.46 Mn |
| Dec 31, 2022 | 2.63 Mn |
| Sep 30, 2022 | 2.47 Mn |
| Jun 30, 2022 | 1.99 Mn |
| Mar 31, 2022 | 1.82 Mn |
| Dec 31, 2021 | 1.71 Mn |
| Sep 30, 2021 | 1.61 Mn |