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Addus HomeCare (ADUS) Total Debt (2016 - 2025)

Addus HomeCare (ADUS) has disclosed Total Debt for 15 consecutive years, with $150.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt changed N/A year-over-year to $150.6 million, compared with a TTM value of $150.6 million through Sep 2025, changed N/A, and an annual FY2024 reading of $218.4 million, up 75.98% over the prior year.
  • Total Debt was $150.6 million for Q3 2025 at Addus HomeCare, down from $169.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $256.1 million in Q1 2022 and bottomed at $78.7 million in Q2 2023.
  • Average Total Debt over 5 years is $170.0 million, with a median of $169.1 million recorded in 2025.
  • The sharpest move saw Total Debt surged 257.97% in 2021, then tumbled 59.92% in 2023.
  • Year by year, Total Debt stood at $220.9 million in 2021, then crashed by 40.35% to $131.8 million in 2022, then dropped by 5.8% to $124.1 million in 2023, then surged by 75.98% to $218.4 million in 2024, then plummeted by 31.04% to $150.6 million in 2025.
  • Business Quant data shows Total Debt for ADUS at $150.6 million in Q3 2025, $169.1 million in Q2 2025, and $198.7 million in Q1 2025.