Addus HomeCare ADUS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Addus HomeCare’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Addus HomeCare (ADUS) reported total debt of $138.74M in Q1 2026.
- How has Addus HomeCare's total debt changed year-over-year?
- Addus HomeCare's total debt decreased by 44.7% year-over-year, from $250.8M to $138.74M.
- What is the long-term trend for Addus HomeCare's total debt?
- Over 5 years (2020 to 2025), Addus HomeCare's total debt has grown at a -6.5% compound annual growth rate (CAGR), from $239.67M to $171.36M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.