Addus HomeCare (ADUS) Total Debt (2010 - 2026)
Addus HomeCare posted quarterly Total Debt of $91.3 million for Q1 2026, down 54.07% year-on-year 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) has 17 years of Total Debt data on file, last reported at $91.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 54.07% year-over-year to $91.3 million; the trailing twelve-month figure through Mar 2026 stood at $91.3 million (down 54.07% YoY), and the FY2025 full-year result was $121.0 million, down 44.63% from the prior year.
- Total Debt for Q1 2026 stood at $91.3 million, down from $121.0 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.
- The 5-year median for Total Debt is $150.6 million (2025), against an average of $151.4 million.
- The widest annual swing landed in 2023, when Total Debt slumped 59.92%; it then surged 100.05% in 2025.
- A 5-year view of Total Debt shows it stood at $131.8 million in 2022, then fell by 5.8% to $124.1 million in 2023, then jumped by 75.98% to $218.4 million in 2024, then slumped by 44.63% to $121.0 million in 2025, then retreated by 24.54% to $91.3 million in 2026.
- The last three Total 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 Bn | 115.87 Mn | 91.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 194.87 Mn |
| Sep 30, 2020 | 61.66 Mn |
| Jun 30, 2020 | 60.00 Mn |
| Mar 31, 2020 | 60.07 Mn |
| Dec 31, 2019 | 59.89 Mn |
| Sep 30, 2019 | 60.22 Mn |
| Jun 30, 2019 | 37.19 Mn |
| Mar 31, 2019 | 17.38 Mn |
| Dec 31, 2018 | 17.28 Mn |
| Sep 30, 2018 | 101.21 Mn |
| Jun 30, 2018 | 101.85 Mn |
| Mar 31, 2018 | 42.16 Mn |
| Dec 31, 2017 | 42.96 Mn |
| Sep 30, 2017 | 43.78 Mn |
| Jun 30, 2017 | 44.04 Mn |
| Mar 31, 2017 | 24.43 Mn |
| Dec 31, 2016 | 25.01 Mn |
| Sep 30, 2016 | 24.97 Mn |
| Jun 30, 2016 | 42.46 Mn |
| Mar 31, 2016 | 33.29 Mn |
| Dec 31, 2015 | 2.99 Mn |
| Sep 30, 2014 | 17,000.00 |
| Jun 30, 2014 | 134,000.00 |
| Mar 31, 2014 | 942,000.00 |
| Dec 31, 2013 | 2.20 Mn |
| Dec 31, 2012 | 16.46 Mn |
| Sep 30, 2012 | 22.40 Mn |
| Jun 30, 2012 | 25.53 Mn |
| Mar 31, 2012 | 31.90 Mn |
| Dec 31, 2011 | 31.53 Mn |
| Sep 30, 2011 | 34.65 Mn |
| Jun 30, 2011 | 40.03 Mn |
| Dec 31, 2010 | 45.19 Mn |