Addus HomeCare (ADUS) Total Liabilities (2010 - 2026)
Addus HomeCare's (ADUS) quarterly Total Liabilities came in at $319.5 million in Q1 2026, down 22.48% YoY from $412.2 million in Q1 2025, and down 9.22% on a QoQ basis from $352.0 million in Q4 2025.
Addus HomeCare (ADUS) Total Liabilities (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has 17 years of Total Liabilities data on file, last reported at $319.5 million in Q1 2026.
- Quarterly Total Liabilities fell 22.48% year-over-year to $319.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $319.5 million (down 22.48% YoY) and the FY2025 annual result came in at $352.0 million, down 20.39% from the prior year.
- Total Liabilities declined to $319.5 million in Q1 2026, from $352.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $442.1 million in Q4 2024 to a low of $194.9 million in Q2 2024.
- A 5-year average of $328.8 million and a median of $331.1 million in 2022 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities tumbled 41.58% — and 2025, when it jumped 98.6%.
- Tracing ADUS's Total Liabilities over 5 years: stood at $304.5 million in 2022, then rose by 4.36% to $317.7 million in 2023, then surged by 39.16% to $442.1 million in 2024, then fell by 20.39% to $352.0 million in 2025, then retreated by 9.22% to $319.5 million in 2026.
- The last three Total Liabilities figures came in at $319.5 million (Q1 2026), $352.0 million (Q4 2025), and $373.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | 308.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 308.33 Mn |
| 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 |