Addus HomeCare (ADUS) Total Non-Current Liabilities (2010 - 2026)
Addus HomeCare's (ADUS) quarterly Total Non-Current Liabilities came in at $170.1 million in Q1 2026, down 35.65% YoY from $264.3 million in Q1 2025, and down 16.02% on a QoQ basis from $202.5 million in Q4 2025.
Addus HomeCare (ADUS) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has 15 years of Total Non-Current Liabilities data on file, last reported at $170.1 million in Q1 2026.
- Quarterly Total Non-Current Liabilities fell 35.65% year-over-year to $170.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $170.1 million (down 35.65% YoY) and the FY2025 annual result came in at $202.5 million, down 29.26% from the prior year.
- Total Non-Current Liabilities declined to $170.1 million in Q1 2026, from $202.5 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $297.1 million in Q1 2022 to a low of $47.4 million in Q2 2024.
- A 5-year average of $188.1 million and a median of $202.5 million in 2025 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities slumped 77.59% — and 2025, when it jumped 397.59%.
- Tracing ADUS's Total Non-Current Liabilities over 5 years: stood at $173.3 million in 2022, then dropped by 0.4% to $172.6 million in 2023, then soared by 65.84% to $286.3 million in 2024, then declined by 29.26% to $202.5 million in 2025, then retreated by 16.02% to $170.1 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $170.1 million (Q1 2026), $202.5 million (Q4 2025), and $216.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 60.86 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 20.20 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.78 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.53 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.38 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.30 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 735.40 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.46 Bn |
| 10 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | 140.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140.18 Mn |
| Mar 31, 2026 | 170.07 Mn |
| Dec 31, 2025 | 202.52 Mn |
| Sep 30, 2025 | 216.17 Mn |
| Jun 30, 2025 | 235.69 Mn |
| Mar 31, 2025 | 264.27 Mn |
| Dec 31, 2024 | 286.27 Mn |
| Sep 30, 2024 | 47.45 Mn |
| Jun 30, 2024 | 47.37 Mn |
| Mar 31, 2024 | 147.27 Mn |
| Dec 31, 2023 | 172.62 Mn |
| Sep 30, 2023 | 211.76 Mn |
| Jun 30, 2023 | 128.13 Mn |
| Mar 31, 2023 | 157.54 Mn |
| Dec 31, 2022 | 173.31 Mn |
| Sep 30, 2022 | 202.91 Mn |
| Jun 30, 2022 | 236.75 Mn |
| Mar 31, 2022 | 297.08 Mn |
| Dec 31, 2021 | 255.55 Mn |
| Sep 30, 2021 | 254.33 Mn |