Addus HomeCare (ADUS) Total Current Liabilities (2010 - 2026)
Addus HomeCare's (ADUS) quarterly Total Current Liabilities came in at $149.5 million in Q1 2026, up 1.04% YoY from $147.9 million in Q1 2025, and little changed on a QoQ basis from $149.5 million in Q4 2025.
Addus HomeCare (ADUS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has 17 years of Total Current Liabilities data on file, last reported at $149.5 million in Q1 2026.
- Quarterly Total Current Liabilities rose 1.04% year-over-year to $149.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.5 million (up 1.04% YoY) and the FY2025 annual result came in at $149.5 million, down 4.1% from the prior year.
- Total Current Liabilities steadied at $149.5 million in Q1 2026, from $149.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $157.8 million in Q3 2024 to a low of $104.4 million in Q1 2022.
- A 5-year average of $140.8 million and a median of $145.1 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities retreated 11.63% — and 2023, when it rose 19.45%.
- Tracing ADUS's Total Current Liabilities over 5 years: stood at $131.1 million in 2022, then advanced by 10.65% to $145.1 million in 2023, then increased by 7.41% to $155.9 million in 2024, then fell by 4.1% to $149.5 million in 2025, then fell by 0.01% to $149.5 million in 2026.
- The last three Total Current Liabilities figures came in at $149.5 million (Q1 2026), $149.5 million (Q4 2025), and $156.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 884.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.30 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 1.06 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 319.85 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 367.94 Mn |
| 10 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | 168.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 168.15 Mn |
| Mar 31, 2026 | 149.48 Mn |
| Dec 31, 2025 | 149.49 Mn |
| Sep 30, 2025 | 156.80 Mn |
| Jun 30, 2025 | 151.38 Mn |
| Mar 31, 2025 | 147.94 Mn |
| Dec 31, 2024 | 155.87 Mn |
| Sep 30, 2024 | 157.82 Mn |
| Jun 30, 2024 | 147.53 Mn |
| Mar 31, 2024 | 141.59 Mn |
| Dec 31, 2023 | 145.12 Mn |
| Sep 30, 2023 | 139.64 Mn |
| Jun 30, 2023 | 133.90 Mn |
| Mar 31, 2023 | 124.66 Mn |
| Dec 31, 2022 | 131.15 Mn |
| Sep 30, 2022 | 128.19 Mn |
| Jun 30, 2022 | 128.00 Mn |
| Mar 31, 2022 | 104.36 Mn |
| Dec 31, 2021 | 117.69 Mn |
| Sep 30, 2021 | 112.53 Mn |