KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
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
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