Addus HomeCare (ADUS) Total Liabilities (2010 - 2026)
Addus HomeCare (ADUS) reported Total Liabilities of $319.5 million for Q1 2026, down 22.48% on a YoY basis from $412.2 million in Q1 2025, and down 9.22% quarter-over-quarter from $352.0 million in Q4 2025.
Addus HomeCare (ADUS) Total Liabilities (2010 - 2026) Analysis & Trends
Addus HomeCare has reported Total Liabilities for 17 years, with the latest figure at $319.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 22.48% year-over-year to $319.5 million; the trailing twelve-month figure through Mar 2026 stood at $319.5 million (down 22.48% YoY), and the FY2025 full-year result was $352.0 million, down 20.39% from the prior year.
- Total Liabilities for Q1 2026 stood at $319.5 million, down from $352.0 million in the prior quarter.
- The five-year high for Total Liabilities was $442.1 million in Q4 2024, with the low at $194.9 million in Q2 2024.
- Historically, Total Liabilities has averaged $328.8 million across 5 years, with a median of $331.1 million in 2022.
- Annual changes were most pronounced in 2024 — Total Liabilities tumbled 41.58% — and 2025, when it jumped 98.6%.
- Addus HomeCare's Total Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 22.35 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 16.45 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 3.95 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 3.24 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 8.22 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 19.46 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 687.82 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 4.62 Bn |
| 10 | Addus HomeCare | 1.71 Bn | 1.61 Bn | 115.87 Mn | 319.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |