Addus HomeCare (ADUS) Non-Current Debt (2010 - 2026)
Addus HomeCare's (ADUS) quarterly Non-Current Debt came in at $91.3 million in Q1 2026, down 54.07% YoY from $198.7 million in Q1 2025, and down 24.54% on a QoQ basis from $121.0 million in Q4 2025.
Addus HomeCare (ADUS) Non-Current Debt (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has 15 years of Non-Current Debt data on file, last reported at $91.3 million in Q1 2026.
- Quarterly Non-Current Debt fell 54.07% year-over-year to $91.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.3 million (down 54.07% YoY) and the FY2025 annual result came in at $121.0 million, down 44.63% from the prior year.
- Non-Current Debt eased to $91.3 million in Q1 2026, from $121.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $256.1 million in Q1 2022 to a low of $78.7 million in Q2 2023.
- A 5-year average of $151.4 million and a median of $150.6 million in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt plunged 59.92% — and 2025, when it surged 100.05%.
- Tracing ADUS's Non-Current Debt over 5 years: stood at $131.8 million in 2022, then declined by 5.8% to $124.1 million in 2023, then soared by 75.98% to $218.4 million in 2024, then tumbled by 44.63% to $121.0 million in 2025, then fell 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | 61.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.60 Mn |
| Mar 31, 2026 | 91.27 Mn |
| Dec 31, 2025 | 120.96 Mn |
| Sep 30, 2025 | 150.64 Mn |
| Jun 30, 2025 | 169.06 Mn |
| Mar 31, 2025 | 198.74 Mn |
| Dec 31, 2024 | 218.44 Mn |
| Mar 31, 2024 | 99.35 Mn |
| Dec 31, 2023 | 124.13 Mn |
| Sep 30, 2023 | 163.92 Mn |
| Jun 30, 2023 | 78.70 Mn |
| Mar 31, 2023 | 108.49 Mn |
| Dec 31, 2022 | 131.77 Mn |
| Sep 30, 2022 | 163.56 Mn |
| Jun 30, 2022 | 196.34 Mn |
| Mar 31, 2022 | 256.13 Mn |
| Dec 31, 2021 | 220.91 Mn |
| Sep 30, 2021 | 220.71 Mn |
| Jun 30, 2021 | 193.71 Mn |
| Mar 31, 2021 | 193.84 Mn |