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

Addus HomeCare (ADUS) has reported Total Debt for 17 consecutive years, with $91.3 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $91.3 million, down 54.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $91.3 million (down 54.07% YoY), and the FY2025 annual result was $121.0 million, down 44.63% from the prior year.
• Total Debt was $91.3 million for Q1 2026 at Addus HomeCare, down from $121.0 million in the prior quarter.
• Over five years, Total Debt peaked at $256.1 million in Q1 2022 and troughed at $78.7 million in Q2 2023.
• Average Total Debt over 5 years is $151.4 million, with a median of $150.6 million recorded in 2025.
• Year-over-year, Total Debt slumped 59.92% in 2023 and jumped 100.05% in 2025.
• Over 5 years, Total Debt stood at $131.8 million in 2022, then decreased by 5.8% to $124.1 million in 2023, then soared by 75.98% to $218.4 million in 2024, then slumped by 44.63% to $121.0 million in 2025, then slipped by 24.54% to $91.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $91.3 million in Q1 2026, $121.0 million in Q4 2025, and $150.6 million in Q3 2025.