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Total debt at other companies

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Encompass Health CorporationEHC
$3.12B-1.1%
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Aveanna Healthcare Holdings Inc.AVAH
$1.34B+1.0%
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The Pennant Group, Inc.PNTG
$495.55M+54.9%
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National HealthcareNHC
$31.41M-81.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Astrana Health logo
Astrana HealthASTH
$1.07B+136%

Other financials

Income statement

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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

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Cash & equivalents$103.1M+6.3%
Total equity$1.1B+12.1%
Total assets$1.4B+2.0%

Cash flow

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Operating cash flow$52.4M+176%
CapEx$1.7M-9.1%
Free cash flow$50.7M+197%

Valuation

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Market cap$2.22B+4.8%
Enterprise value$2.25B+0.3%
P/E22.2×-3.3×
P/S1.5×-0.1×

Profitability

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Gross margin32.6%+0.4pp
Operating margin9%+0.2pp
Net margin6.9%+0.4pp
FCF margin9.5%+2.0pp

Returns & leverage

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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.

Plus components not separately reported this period.

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 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.

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