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
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