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.

Addus HomeCare ADUS Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

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$1.81B-2.8%

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

Calculated from Addus HomeCare’s reported figures.

$138.7Mtotal debt−$103.1Mcash and equivalents=$35.68M

The official record: Addus HomeCare’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Addus HomeCare's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.