Addus HomeCare (ADUS) Total Current Liabilities (2010 - 2026)
Addus HomeCare (ADUS) posted Total Current Liabilities of $149.5 million for Q1 2026, little changed quarter-over-quarter from $149.5 million in Q4 2025, and up 1.04% year-on-year from $147.9 million in Q1 2025.
Addus HomeCare (ADUS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has reported Total Current Liabilities for 17 consecutive years, with $149.5 million the latest figure, recorded in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $149.5 million, up 1.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $149.5 million (up 1.04% YoY), and the FY2025 annual result was $149.5 million, down 4.1% from the prior year.
- Total Current Liabilities was $149.5 million for Q1 2026 at Addus HomeCare, roughly flat from $149.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $157.8 million in Q3 2024 and troughed at $104.4 million in Q1 2022.
- Average Total Current Liabilities over 5 years is $140.8 million, with a median of $145.1 million recorded in 2023.
- Year-over-year, Total Current Liabilities slipped 11.63% in 2022 and advanced 19.45% in 2023.
- Over 5 years, Total Current Liabilities stood at $131.1 million in 2022, then increased by 10.65% to $145.1 million in 2023, then advanced by 7.41% to $155.9 million in 2024, then slipped by 4.1% to $149.5 million in 2025, then slipped by 0.01% to $149.5 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $149.5 million in Q1 2026, $149.5 million in Q4 2025, and $156.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 321.42 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 6.15 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 2.87 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 876.80 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 848.05 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 3.24 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 1.07 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 126.54 Mn |
| 10 | Addus HomeCare | 1.86 Bn | 1.76 Bn | 115.87 Mn | 149.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 116.94 Mn |