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

Addus HomeCare (ADUS) posted Total Liabilities of $319.5 million for Q1 2026, down 9.22% quarter-over-quarter from $352.0 million in Q4 2025, and down 22.48% year-on-year from $412.2 million in Q1 2025.

Addus HomeCare (ADUS) Total Liabilities (2010 - 2026) Analysis & Trends

Addus HomeCare (ADUS) has reported Total Liabilities for 17 consecutive years, with $319.5 million the latest figure, recorded in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $319.5 million, down 22.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $319.5 million (down 22.48% YoY), and the FY2025 annual result was $352.0 million, down 20.39% from the prior year.
  • Total Liabilities was $319.5 million for Q1 2026 at Addus HomeCare, down from $352.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $442.1 million in Q4 2024 and troughed at $194.9 million in Q2 2024.
  • Average Total Liabilities over 5 years is $328.8 million, with a median of $331.1 million recorded in 2022.
  • Year-over-year, Total Liabilities sank 41.58% in 2024 and soared 98.6% in 2025.
  • Over 5 years, Total Liabilities stood at $304.5 million in 2022, then climbed by 4.36% to $317.7 million in 2023, then surged by 39.16% to $442.1 million in 2024, then slipped by 20.39% to $352.0 million in 2025, then dropped by 9.22% to $319.5 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $319.5 million in Q1 2026, $352.0 million in Q4 2025, and $373.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 64.43 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 687.82 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 22.35 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 16.45 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 3.95 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 3.24 Bn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 8.15 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 4.62 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 628.69 Mn
10 Addus HomeCare 1.86 Bn 1.76 Bn 115.87 Mn 319.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 319.54 Mn
Dec 31, 2025 352.01 Mn
Sep 30, 2025 372.96 Mn
Jun 30, 2025 387.08 Mn
Mar 31, 2025 412.20 Mn
Dec 31, 2024 442.14 Mn
Sep 30, 2024 205.27 Mn
Jun 30, 2024 194.90 Mn
Mar 31, 2024 288.86 Mn
Dec 31, 2023 317.73 Mn
Sep 30, 2023 351.39 Mn
Jun 30, 2023 262.03 Mn
Mar 31, 2023 282.20 Mn
Dec 31, 2022 304.45 Mn
Sep 30, 2022 331.10 Mn
Jun 30, 2022 364.75 Mn
Mar 31, 2022 401.43 Mn
Dec 31, 2021 373.24 Mn
Sep 30, 2021 366.86 Mn
Jun 30, 2021 345.11 Mn