Addus HomeCare (ADUS) Non-Current Debt (2010 - 2026)

Addus HomeCare (ADUS) has 15 years of Non-Current Debt data on file, last reported at $91.3 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 54.07% year-over-year to $91.3 million; the trailing twelve-month figure through Mar 2026 stood at $91.3 million (down 54.07% YoY), and the FY2025 full-year result was $121.0 million, down 44.63% from the prior year.
• Non-Current Debt for Q1 2026 stood at $91.3 million, down from $121.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $256.1 million in Q1 2022 and bottomed at $78.7 million in Q2 2023.
• The 5-year median for Non-Current Debt is $150.6 million (2025), against an average of $151.4 million.
• The widest annual swing landed in 2023, when Non-Current Debt slumped 59.92%; it then surged 100.05% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $131.8 million in 2022, then fell by 5.8% to $124.1 million in 2023, then jumped by 75.98% to $218.4 million in 2024, then slumped by 44.63% to $121.0 million in 2025, then retreated by 24.54% to $91.3 million in 2026.
• The last three Non-Current Debt figures came in at $91.3 million (Q1 2026), $121.0 million (Q4 2025), and $150.6 million (Q3 2025), per Business Quant data.

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