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

Addus HomeCare has reported Total Debt for 17 years, with the latest figure 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.
• The five-year high for Total Debt was $256.1 million in Q1 2022, with the low at $78.7 million in Q2 2023.
• Historically, Total Debt has averaged $151.4 million across 5 years, with a median of $150.6 million in 2025.
• Annual changes were most pronounced in 2023 — Total Debt plunged 59.92% — and 2025, when it surged 100.05%.
• Addus HomeCare's Total Debt stood at $131.8 million in 2022, then declined by 5.8% to $124.1 million in 2023, then soared by 75.98% to $218.4 million in 2024, then tumbled by 44.63% to $121.0 million in 2025, then fell 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.