Addus HomeCare (ADUS) Total Liabilities (2010 - 2026)
Addus HomeCare (ADUS) posted Total Liabilities of $319.5 million for Q1 2026, down 9.22% quarter-over-quarter from $352.0 million in Q4 2025, and down 22.48% year-on-year from $412.2 million in Q1 2025.
Addus HomeCare (ADUS) Total Liabilities (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has reported Total Liabilities for 17 consecutive years, with $319.5 million the latest figure, recorded in Q1 2026.
- Total Liabilities for Q1 2026 came in at $319.5 million, down 22.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $319.5 million (down 22.48% YoY), and the FY2025 annual result was $352.0 million, down 20.39% from the prior year.
- Total Liabilities was $319.5 million for Q1 2026 at Addus HomeCare, down from $352.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $442.1 million in Q4 2024 and troughed at $194.9 million in Q2 2024.
- Average Total Liabilities over 5 years is $328.8 million, with a median of $331.1 million recorded in 2022.
- Year-over-year, Total Liabilities sank 41.58% in 2024 and soared 98.6% in 2025.
- Over 5 years, Total Liabilities stood at $304.5 million in 2022, then climbed by 4.36% to $317.7 million in 2023, then surged by 39.16% to $442.1 million in 2024, then slipped by 20.39% to $352.0 million in 2025, then dropped by 9.22% to $319.5 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $319.5 million in Q1 2026, $352.0 million in Q4 2025, and $373.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 687.82 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 22.35 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 16.45 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 3.95 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 3.24 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 8.15 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 4.62 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 628.69 Mn |
| 10 | Addus HomeCare | 1.86 Bn | 1.76 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 |