Addus HomeCare (ADUS) Total Liabilities (2010 - 2026)
Addus HomeCare posted quarterly Total Liabilities of $319.5 million for Q1 2026, down 22.48% year-on-year 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) has 17 years of Total Liabilities data on file, last reported 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.
- Across five years, Total Liabilities topped out at $442.1 million in Q4 2024 and bottomed at $194.9 million in Q2 2024.
- The 5-year median for Total Liabilities is $331.1 million (2022), against an average of $328.8 million.
- The widest annual swing landed in 2024, when Total Liabilities sank 41.58%; it then jumped 98.6% in 2025.
- A 5-year view of Total Liabilities shows it stood at $304.5 million in 2022, then gained by 4.36% to $317.7 million in 2023, then soared by 39.16% to $442.1 million in 2024, then retreated by 20.39% to $352.0 million in 2025, then decreased 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 22.35 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 16.45 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 3.95 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 3.24 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 8.22 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 19.46 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 687.82 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 4.62 Bn |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 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 |
| Mar 31, 2021 | 347.67 Mn |
| Dec 31, 2020 | 373.91 Mn |
| Sep 30, 2020 | 187.83 Mn |
| Jun 30, 2020 | 166.06 Mn |
| Mar 31, 2020 | 158.01 Mn |
| Dec 31, 2019 | 161.16 Mn |
| Sep 30, 2019 | 149.12 Mn |
| Jun 30, 2019 | 119.34 Mn |
| Mar 31, 2019 | 97.30 Mn |
| Dec 31, 2018 | 79.60 Mn |
| Sep 30, 2018 | 162.97 Mn |
| Jun 30, 2018 | 157.07 Mn |
| Mar 31, 2018 | 92.03 Mn |
| Dec 31, 2017 | 95.38 Mn |
| Sep 30, 2017 | 95.63 Mn |
| Jun 30, 2017 | 88.06 Mn |
| Mar 31, 2017 | 74.10 Mn |
| Dec 31, 2016 | 72.10 Mn |
| Sep 30, 2016 | 79.98 Mn |
| Jun 30, 2016 | 94.58 Mn |
| Mar 31, 2016 | 86.83 Mn |
| Dec 31, 2015 | 44.07 Mn |
| Sep 30, 2015 | 57.33 Mn |
| Jun 30, 2015 | 53.59 Mn |
| Mar 31, 2015 | 52.67 Mn |
| Dec 31, 2014 | 52.85 Mn |
| Sep 30, 2014 | 52.40 Mn |
| Jun 30, 2014 | 45.65 Mn |
| Mar 31, 2014 | 46.00 Mn |
| Dec 31, 2013 | 50.08 Mn |
| Sep 30, 2013 | 43.90 Mn |
| Jun 30, 2013 | 44.89 Mn |
| Mar 31, 2013 | 43.57 Mn |
| Dec 31, 2012 | 55.44 Mn |
| Sep 30, 2012 | 62.09 Mn |
| Jun 30, 2012 | 61.84 Mn |
| Mar 31, 2012 | 67.25 Mn |
| Dec 31, 2011 | 68.25 Mn |
| Sep 30, 2011 | 74.87 Mn |
| Jun 30, 2011 | 79.63 Mn |
| Dec 31, 2010 | 78.83 Mn |