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

Addus HomeCare's Total Debt history spans 16 years, with the latest figure at $121.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 44.63% year-over-year to $121.0 million; the TTM value through Dec 2025 reached $121.0 million, down 44.63%, while the annual FY2025 figure was $121.0 million, 44.63% down from the prior year.
  • Total Debt reached $121.0 million in Q4 2025 per ADUS's latest filing, down from $150.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $256.1 million in Q1 2022 to a low of $78.7 million in Q2 2023.
  • Average Total Debt over 5 years is $167.3 million, with a median of $166.5 million recorded in 2023.
  • Peak YoY movement for Total Debt: surged 257.97% in 2021, then tumbled 59.92% in 2023.
  • A 5-year view of Total Debt shows it 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 crashed by 44.63% to $121.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADUS's Total Debt are $121.0 million (Q4 2025), $150.6 million (Q3 2025), and $169.1 million (Q2 2025).