What is Addus HomeCare's interest paid?

Addus HomeCare (ADUS) reported interest paid of $1.8M in Q1 2026.

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

Addus HomeCare's interest paid decreased by 51.9% year-over-year, from $3.74M to $1.8M.

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

Over 4 years (2021 to 2025), Addus HomeCare's interest paid has grown at a 25.1% compound annual growth rate (CAGR), from $5.09M to $12.46M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Addus HomeCare ADUS Interest Paid

Interest Paid at other companies

Encompass Health CorporationEHC

$33.28M-9.3%

Aveanna Healthcare Holdings Inc.AVAH

$27.87M-20.2%

National HealthcareNHC

$1.76M+106%

BrightSpring Health Services, Inc.BTSG

$42.72M-20.6%

Astrana HealthASTH

$14.72M+100%

HCA HealthcareHCA

$569M+5.6%

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

See full

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:InterestPaidNet.

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 interest paid?: Addus HomeCare (ADUS) reported interest paid of $1.8M in Q1 2026.
How has Addus HomeCare's interest paid changed year-over-year?: Addus HomeCare's interest paid decreased by 51.9% year-over-year, from $3.74M to $1.8M.
What is the long-term trend for Addus HomeCare's interest paid?: Over 4 years (2021 to 2025), Addus HomeCare's interest paid has grown at a 25.1% compound annual growth rate (CAGR), from $5.09M to $12.46M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.