Addus HomeCare (ADUS) Total Non-Current Liabilities (2010 - 2026)
Addus HomeCare (ADUS) posted Total Non-Current Liabilities of $170.1 million for Q1 2026, down 16.02% quarter-over-quarter from $202.5 million in Q4 2025, and down 35.65% year-on-year from $264.3 million in Q1 2025.
Addus HomeCare (ADUS) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has reported Total Non-Current Liabilities for 15 consecutive years, with $170.1 million the latest figure, recorded in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $170.1 million, down 35.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $170.1 million (down 35.65% YoY), and the FY2025 annual result was $202.5 million, down 29.26% from the prior year.
- Total Non-Current Liabilities was $170.1 million for Q1 2026 at Addus HomeCare, down from $202.5 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $297.1 million in Q1 2022 and troughed at $47.4 million in Q2 2024.
- Average Total Non-Current Liabilities over 5 years is $188.1 million, with a median of $202.5 million recorded in 2025.
- Year-over-year, Total Non-Current Liabilities plunged 77.59% in 2024 and soared 397.59% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $173.3 million in 2022, then retreated by 0.4% to $172.6 million in 2023, then soared by 65.84% to $286.3 million in 2024, then decreased by 29.26% to $202.5 million in 2025, then dropped by 16.02% to $170.1 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $170.1 million in Q1 2026, $202.5 million in Q4 2025, and $216.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | - |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 674.30 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 20.66 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 16.36 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 3.73 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 3.06 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 7.62 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 4.46 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 627.92 Mn |
| 10 | Addus HomeCare | 1.86 Bn | 1.76 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 |