Addus HomeCare ADUS
NASDAQ ADUS
$124.62 -1.67 (-1.32%)
As of: Nov 11, 2026 · 12:37 PM EST

Addus HomeCare (ADUS) Total Debt (2009 - 2026)

Updated

Addus HomeCare (ADUS) posted Total Debt of $21.92 million for Q3 2026, down 85.4% from $150.64 million a year earlier and down 64.4% from the prior quarter.

Analysis

Addus HomeCare (ADUS) Total Debt (2009 - 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 Q3 2026 figure stands as the lowest quarterly Total Debt since Q1 2019.
  • On a year-over-year basis, Total Debt has declined in each of the last four quarters, with an average decline of 11.9% over the last six quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q1 2025, with growth of 100.0%; the weakest was Q3 2026, with a decline of 85.4%.
  • According to Business Quant data, Total Debt for the three prior quarters was $61.6 million (Q2 2026), $91.27 million (Q1 2026) and $120.96 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 106.37 Bn 104.21 Bn 17.03 Bn 50.49 Bn
2 Natera 45.03 Bn 40.66 Bn 513.47 Mn 80.30 Mn
3 Labcorp Holdings 30.12 Bn 28.22 Bn 1.11 Bn 6.03 Bn
4 Quest Diagnostics 28.44 Bn 26.52 Bn 1.04 Bn 5.55 Bn
5 Guardant Health 20.93 Bn 16.54 Bn 236.15 Mn -
6 BrightSpring Health Services 14.41 Bn 11.29 Bn 518.55 Mn 2.18 Bn
7 Tempus AI 14.27 Bn 11.42 Bn 266.70 Mn -
8 Encompass Health 13.98 Bn 14.44 Bn 1.54 Bn 2.60 Bn
9 Davita 11.35 Bn 10.22 Bn 1.13 Bn 10.77 Bn
10 Addus HomeCare 2.35 Bn 1.97 Bn 124.40 Mn 21.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 21.92 Mn
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
API Access

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