What is Addus HomeCare's debt repayments?

Addus HomeCare (ADUS) reported debt repayments of $30M in Q1 2026.

How has Addus HomeCare's debt repayments changed year-over-year?

Addus HomeCare's debt repayments increased by 50.0% year-over-year, from $20M to $30M.

What is the long-term trend for Addus HomeCare's debt repayments?

Over 2 years (2023 to 2025), Addus HomeCare's debt repayments has grown at a -3.7% compound annual growth rate (CAGR), from $118.5M to $110M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Addus HomeCare ADUS Debt Repayments

Debt Repayments at other companies

Encompass Health CorporationEHC

$330M+313%

Aveanna Healthcare Holdings Inc.AVAH

$2.41M-12.9%

National HealthcareNHC

$40M+1,233%

BrightSpring Health Services, Inc.BTSG

$12.35M+4.8%

Brookdale Senior LivingBKD

$217.92M+210%

Astrana HealthASTH

$11.97M-97.2%

Other financials

Income statement

See full

Revenue$363.6M+7.7%

Gross profit$107.7M+22.1%

Operating income$30.5M+29.1%

Net income$25.1M+18.1%

EPS (diluted)$1.16+19.6%

Balance sheet

See full

Cash & equivalents$103.1M+6.3%

Total debt$138.7M-44.7%

Total equity$1.1B+12.1%

Total assets$1.4B+2.0%

Cash flow

See full

Operating cash flow$52.4M+176%

CapEx$1.7M-9.1%

Free cash flow$50.7M+197%

Valuation

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Market cap$1.79B-2.8%

Enterprise value$1.83B-8.7%

P/E18×-5.4×

P/S1.2×-0.3×

Profitability

See full

Gross margin32.6%+0.4pp

Operating margin9%+0.2pp

Net margin6.9%+0.4pp

FCF margin9.5%+2.0pp

Returns & leverage

See full

Return on equity9.4%+0.3pp

Debt / equity0.1×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Addus HomeCare in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Addus HomeCare’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Addus HomeCare's debt repayments?: Addus HomeCare (ADUS) reported debt repayments of $30M in Q1 2026.
How has Addus HomeCare's debt repayments changed year-over-year?: Addus HomeCare's debt repayments increased by 50.0% year-over-year, from $20M to $30M.
What is the long-term trend for Addus HomeCare's debt repayments?: Over 2 years (2023 to 2025), Addus HomeCare's debt repayments has grown at a -3.7% compound annual growth rate (CAGR), from $118.5M to $110M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.