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Addus HomeCare ADUS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Addus HomeCare in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Addus HomeCare’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014900
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued workers' compensation insurance | 13,385 | 13,680 |
| Total current liabilities | 149,475 | 149,487 |
| Long-term liabilities | ||
| Long-term debt, net of debt issuance costs | 91,274 | 120,959 |
| Long-term operating lease liabilities | 34,331 | 37,259 |
| Deferred income tax | 44,205 | 44,065 |
| Other long-term liabilities | 255 | 235 |
| Total long-term liabilities | 170,065 | 202,518 |
Document
FAQ
- What is Addus HomeCare's long-term debt?
- Addus HomeCare (ADUS) reported long-term debt of $91.27M in Q1 2026.
- How has Addus HomeCare's long-term debt changed year-over-year?
- Addus HomeCare's long-term debt decreased by 54.1% year-over-year, from $198.74M to $91.27M.
- What is the long-term trend for Addus HomeCare's long-term debt?
- Over 5 years (2020 to 2025), Addus HomeCare's long-term debt has grown at a -9.0% compound annual growth rate (CAGR), from $193.9M to $120.96M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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