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.

Addus HomeCare ADUS Long-Term Debt

Long-Term Debt at other companies

Encompass Health CorporationEHC

$2.57B+4.1%

Aveanna Healthcare Holdings Inc.AVAH

$1.28B+1.1%

National HealthcareNHC

$0-100%

BrightSpring Health Services, Inc.BTSG

$2.44B-1.8%

Brookdale Senior LivingBKD

$4.22B-0.6%

Astrana HealthASTH

$979.76M+143%

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$1.79B-2.8%

Enterprise value$1.83B-8.7%

P/E18×-5.4×

P/S1.2×-0.3×

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

Reported directly by Addus HomeCare in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 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.