What is Addus HomeCare's debt-to-assets?

Addus HomeCare (ADUS) reported debt-to-assets of 0.1× in Q1 2026.

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

Addus HomeCare's debt-to-assets decreased by 45.8% year-over-year, from 0.2× to 0.1×.

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

Over 5 years (2020 to 2025), Addus HomeCare's debt-to-assets has grown at a -15.0% compound annual growth rate (CAGR), from 0.3× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Addus HomeCare ADUS Debt-to-assets

Debt-to-assets at other companies

Encompass Health CorporationEHC

0.4×0.0×

Aveanna Healthcare Holdings Inc.AVAH

0.7×-0.1×

National HealthcareNHC

0×-0.1×

BrightSpring Health Services, Inc.BTSG

0.4×0.0×

Brookdale Senior LivingBKD

0.9×0.0×

Astrana HealthASTH

0.5×+0.1×

Other financials

Income statement

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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

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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

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Operating cash flow$52.4M+176%

CapEx$1.7M-9.1%

Free cash flow$50.7M+197%

Valuation

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Market cap$1.81B-2.8%

Profitability

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Gross margin32.6%+0.4pp

Operating margin9%+0.2pp

Net margin6.9%+0.4pp

FCF margin9.5%+2.0pp

Returns & leverage

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Return on equity9.4%+0.3pp

Debt / equity0.1×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Calculated from Addus HomeCare’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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-to-assets?: Addus HomeCare (ADUS) reported debt-to-assets of 0.1× in Q1 2026.
How has Addus HomeCare's debt-to-assets changed year-over-year?: Addus HomeCare's debt-to-assets decreased by 45.8% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Addus HomeCare's debt-to-assets?: Over 5 years (2020 to 2025), Addus HomeCare's debt-to-assets has grown at a -15.0% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.