Skip to content
OpenCapital
Get started

Addus HomeCare ADUS Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$214.5M+9.3%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$0-100%
National Healthcare logo
National HealthcareNHC
$22.21M+24.5%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$58.29M-8.6%
Astrana Health logo
Astrana HealthASTH
$18.83M+28.2%
Universal Health Services logo
Universal Health ServicesUHS
$532.68M-21.9%

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$1.79B-2.8%
Enterprise value$1.83B-8.7%
P/E18×-5.4×
P/S1.2×-0.3×

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

Reported directly by Addus HomeCare in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.