Addus HomeCare ADUS
NASDAQ ADUS
$110.54 -2.42 (-2.14%)
At close: Sep 30, 2026 · 4:00 PM EDT

Addus HomeCare (ADUS) Total Debt (2010 - 2026)

Updated

Addus HomeCare (ADUS) posted Total Debt of $61.6 million for Q2 2026, down 63.6% from $169.06 million a year earlier and down 32.5% from the prior quarter.

Analysis

Addus HomeCare (ADUS) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Addus HomeCare's Total Debt came in at $120.96 million, down 44.6% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
  • In prior years, Addus HomeCare's Total Debt was $218.44 million in FY2024 (+76.0%), $124.13 million in FY2023 (-5.8%), $131.77 million in FY2022 (-40.4%) and $220.91 million in FY2021 (+13.4%).
  • The Q2 2026 figure stands as the lowest quarterly Total Debt since Q2 2020.
  • On a year-over-year basis, Total Debt has declined in each of the last three quarters, with growth averaging 2.8% over the last five quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q3 2021, with growth of 258.0%; the weakest was Q2 2026, with a decline of 63.6%.
  • According to Business Quant data, Total Debt for the three prior quarters was $91.27 million (Q1 2026), $120.96 million (Q4 2025) and $150.64 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 49.72 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn 80.29 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 5.64 Bn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 5.86 Bn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 13.25 Bn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -
8 Encompass Health 11.99 Bn 12.46 Bn - 2.63 Bn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 2.19 Bn
10 Addus HomeCare 2.06 Bn 1.68 Bn 121.56 Mn 61.60 Mn
Historic Data

Historic Data

Download Data
DateValue
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 194.69 Mn
Mar 31, 2021 194.81 Mn
API Access

Addus HomeCare Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ADUS&period=max&api_key=YOUR_API_KEY