KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Addus HomeCare (ADUS) has disclosed Total Liabilities for 16 consecutive years, with $373.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Liabilities rose 81.7% year-over-year to $373.0 million, compared with a TTM value of $373.0 million through Sep 2025, up 81.7%, and an annual FY2024 reading of $442.1 million, up 39.16% over the prior year.
  • Total Liabilities was $373.0 million for Q3 2025 at Addus HomeCare, down from $387.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $442.1 million in Q4 2024 and bottomed at $194.9 million in Q2 2024.
  • Average Total Liabilities over 5 years is $334.3 million, with a median of $347.7 million recorded in 2021.
  • The sharpest move saw Total Liabilities surged 120.03% in 2021, then crashed 41.58% in 2024.
  • Year by year, Total Liabilities stood at $373.2 million in 2021, then fell by 18.43% to $304.5 million in 2022, then increased by 4.36% to $317.7 million in 2023, then skyrocketed by 39.16% to $442.1 million in 2024, then dropped by 15.65% to $373.0 million in 2025.
  • Business Quant data shows Total Liabilities for ADUS at $373.0 million in Q3 2025, $387.1 million in Q2 2025, and $412.2 million in Q1 2025.