Addus HomeCare (ADUS) Total Debt (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ADUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ADUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();