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Addus HomeCare ADUS Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Addus HomeCare in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| 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 |
| Total liabilities | $319,540 | $352,005 |
| Stockholders' equity | ||
| Common stock—$.001 par value; 40,000 authorized and 18,665 and 18,518 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | $19 | $18 |
Document
FAQ
- What is Addus HomeCare's other non-current liabilities?
- Addus HomeCare (ADUS) reported other non-current liabilities of $255K in Q1 2026.
- How has Addus HomeCare's other non-current liabilities changed year-over-year?
- Addus HomeCare's other non-current liabilities increased by 104.0% year-over-year, from $125K to $255K.
- What is the long-term trend for Addus HomeCare's other non-current liabilities?
- Over 5 years (2020 to 2025), Addus HomeCare's other non-current liabilities has grown at a -16.8% compound annual growth rate (CAGR), from $588K to $235K.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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