What is Addus HomeCare's interest expense?

Addus HomeCare (ADUS) reported interest expense of $4.02M in Q1 2025.

How has Addus HomeCare's interest expense changed year-over-year?

Addus HomeCare's interest expense increased by 45.7% year-over-year, from $2.76M to $4.02M.

What is the long-term trend for Addus HomeCare's interest expense?

Over 3 years (2021 to 2024), Addus HomeCare's interest expense has grown at a 10.0% compound annual growth rate (CAGR), from $5.81M to $7.73M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Addus HomeCare ADUS Interest Expense

Discontinued — last reported Q1 '25

Interest Expense at other companies

Encompass Health CorporationEHC

$31.8M0.0%

Aveanna Healthcare Holdings Inc.AVAH

$29.16M-19.8%

The Pennant Group, Inc.PNTG

$3.07M+155%

BrightSpring Health Services, Inc.BTSG

$38.62M-7.5%

AdaptHealthAHCO

-$25.59M+9.9%

Astrana HealthASTH

$16.1M+120%

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$1.81B-2.8%

Enterprise value$1.85B-8.7%

P/E18.2×-5.5×

P/S1.3×-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:InterestExpenseDebt.

The official record: Addus HomeCare’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Addus HomeCare's interest expense?: Addus HomeCare (ADUS) reported interest expense of $4.02M in Q1 2025.
How has Addus HomeCare's interest expense changed year-over-year?: Addus HomeCare's interest expense increased by 45.7% year-over-year, from $2.76M to $4.02M.
What is the long-term trend for Addus HomeCare's interest expense?: Over 3 years (2021 to 2024), Addus HomeCare's interest expense has grown at a 10.0% compound annual growth rate (CAGR), from $5.81M to $7.73M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.