What is Addus HomeCare's total liabilities?

Addus HomeCare (ADUS) reported total liabilities of $319.54M in Q1 2026.

How has Addus HomeCare's total liabilities changed year-over-year?

Addus HomeCare's total liabilities decreased by 22.5% year-over-year, from $412.2M to $319.54M.

What is the long-term trend for Addus HomeCare's total liabilities?

Over 5 years (2020 to 2025), Addus HomeCare's total liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $373.91M to $352.01M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Addus HomeCare ADUS Total Liabilities

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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:Liabilities.

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 liabilities?: Addus HomeCare (ADUS) reported total liabilities of $319.54M in Q1 2026.
How has Addus HomeCare's total liabilities changed year-over-year?: Addus HomeCare's total liabilities decreased by 22.5% year-over-year, from $412.2M to $319.54M.
What is the long-term trend for Addus HomeCare's total liabilities?: Over 5 years (2020 to 2025), Addus HomeCare's total liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $373.91M to $352.01M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.