Addus HomeCare (ADUS) Total Non-Current Liabilities (2010 - 2026)
Addus HomeCare posted quarterly Total Non-Current Liabilities of $170.1 million for Q1 2026, down 35.65% year-on-year 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) has 15 years of Total Non-Current Liabilities data on file, last reported at $170.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 35.65% year-over-year to $170.1 million; the trailing twelve-month figure through Mar 2026 stood at $170.1 million (down 35.65% YoY), and the FY2025 full-year result was $202.5 million, down 29.26% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $170.1 million, down from $202.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $297.1 million in Q1 2022 and bottomed at $47.4 million in Q2 2024.
- The 5-year median for Total Non-Current Liabilities is $202.5 million (2025), against an average of $188.1 million.
- The widest annual swing landed in 2024, when Total Non-Current Liabilities plunged 77.59%; it then jumped 397.59% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $173.3 million in 2022, then declined by 0.4% to $172.6 million in 2023, then jumped by 65.84% to $286.3 million in 2024, then fell by 29.26% to $202.5 million in 2025, then decreased 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 20.66 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 16.36 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 3.73 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 3.06 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 7.68 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 12.19 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 674.30 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 4.46 Bn |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 Bn | 115.87 Mn | 170.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 228.16 Mn |
| Mar 31, 2021 | 229.58 Mn |
| Dec 31, 2020 | 230.01 Mn |
| Sep 30, 2020 | 94.09 Mn |
| Jun 30, 2020 | 72.38 Mn |
| Mar 31, 2020 | 73.41 Mn |
| Dec 31, 2019 | 73.63 Mn |
| Sep 30, 2019 | 72.84 Mn |
| Jun 30, 2019 | 50.02 Mn |
| Mar 31, 2019 | 29.91 Mn |
| Dec 31, 2018 | 18.10 Mn |
| Sep 30, 2018 | 100.63 Mn |
| Jun 30, 2018 | 100.73 Mn |
| Mar 31, 2018 | 40.65 Mn |
| Dec 31, 2017 | 40.31 Mn |
| Sep 30, 2016 | 29.54 Mn |
| Jun 30, 2016 | 46.99 Mn |
| Mar 31, 2016 | 37.89 Mn |
| Dec 31, 2015 | 8.70 Mn |
| Sep 30, 2015 | 7.99 Mn |
| Jun 30, 2015 | 8.49 Mn |
| Mar 31, 2015 | 9.39 Mn |
| Dec 31, 2014 | 9.64 Mn |
| Dec 31, 2013 | 4.54 Mn |
| Dec 31, 2010 | 77.72 Mn |