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Addus HomeCare ADUS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Addus HomeCare’s reported figures.
The source filing: Addus HomeCare’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014900
FAQ
- What is Addus HomeCare's net debt?
- Addus HomeCare (ADUS) reported net debt of $35.68M in Q1 2026.
- How has Addus HomeCare's net debt changed year-over-year?
- Addus HomeCare's net debt decreased by 76.8% year-over-year, from $153.85M to $35.68M.
- What is the long-term trend for Addus HomeCare's net debt?
- Over 5 years (2020 to 2025), Addus HomeCare's net debt has grown at a -1.0% compound annual growth rate (CAGR), from $94.59M to $89.75M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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