Addus HomeCare Corp (ADUS) stock
ADUSNasdaqServices-Home Health Care ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 20/3015% below fair value
$123.00−0.72 (-0.58%)
Close on Nov 13, 2026Market cap $2.30BP/E 20.5Yield –
Addus HomeCare total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Addus HomeCare's total debt was $21.92M at Sep 30, 2026. For fiscal 2025 it was $120.96M, down 44.6% from the year before. Over ten years it grew 44.8% a year on average. The highest annual figure on record is $220.91M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.96M | -44.6% |
| FY2024 | Dec 31, 2024 | $218.44M | +76.0% |
| FY2023 | Dec 31, 2023 | $124.13M | -5.8% |
| FY2022 | Dec 31, 2022 | $131.77M | -40.4% |
| FY2021 | Dec 31, 2021 | $220.91M | +13.4% |
| FY2020 | Dec 31, 2020 | $194.87M | +225.4% |
| FY2019 | Dec 31, 2019 | $59.89M | +246.5% |
| FY2018 | Dec 31, 2018 | $17.28M | -59.8% |
| FY2017 | Dec 31, 2017 | $42.96M | +71.7% |
| FY2016 | Dec 31, 2016 | $25.01M | +736.3% |
| FY2015 | Dec 31, 2015 | $2.99M | -81.8% |
| FY2012 | Dec 31, 2012 | $16.46M | -47.8% |
| FY2011 | Dec 31, 2011 | $31.53M | -30.2% |
| FY2010 | Dec 31, 2010 | $45.19M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $21.92M | -85.4% |
| Q2 FY2026 | Jun 30, 2026 | $61.60M | -63.6% |
| Q1 FY2026 | Mar 31, 2026 | $91.27M | -54.1% |
| Q4 FY2025 | Dec 31, 2025 | $120.96M | -44.6% |
| Q3 FY2025 | Sep 30, 2025 | $150.64M | +51.6% |
| Q2 FY2025 | Jun 30, 2025 | $169.06M | +36.2% |
| Q1 FY2025 | Mar 31, 2025 | $198.74M | +21.2% |
| Q4 FY2024 | Dec 31, 2024 | $218.44M | +177.6% |
| Q1 FY2024 | Mar 31, 2024 | $99.35M | -8.4% |
| Q4 FY2023 | Dec 31, 2023 | $124.13M | -5.8% |
| Q3 FY2023 | Sep 30, 2023 | $163.92M | +0.2% |
| Q2 FY2023 | Jun 30, 2023 | $78.70M | -59.9% |
| Q1 FY2023 | Mar 31, 2023 | $108.49M | -57.6% |
| Q4 FY2022 | Dec 31, 2022 | $131.77M | -40.4% |
| Q3 FY2022 | Sep 30, 2022 | $163.56M | -25.9% |
| Q2 FY2022 | Jun 30, 2022 | $196.34M | +0.9% |
| Q1 FY2022 | Mar 31, 2022 | $256.13M | +31.5% |
| Q4 FY2021 | Dec 31, 2021 | $220.91M | +13.4% |
| Q3 FY2021 | Sep 30, 2021 | $220.71M | +258.0% |
| Q2 FY2021 | Jun 30, 2021 | $194.69M | +224.5% |
| Q1 FY2021 | Mar 31, 2021 | $194.81M | +224.3% |
| Q4 FY2020 | Dec 31, 2020 | $194.87M | +225.4% |
| Q3 FY2020 | Sep 30, 2020 | $61.66M | +2.4% |
| Q2 FY2020 | Jun 30, 2020 | $60.00M | +61.3% |
| Q1 FY2020 | Mar 31, 2020 | $60.07M | +245.0% |
| Q4 FY2019 | Dec 31, 2019 | $59.89M | +246.5% |
| Q3 FY2019 | Sep 30, 2019 | $60.22M | -40.5% |
| Q2 FY2019 | Jun 30, 2019 | $37.19M | -63.5% |
| Q1 FY2019 | Mar 31, 2019 | $17.41M | -58.7% |
| Q4 FY2018 | Dec 31, 2018 | $17.28M | -59.8% |
| Q3 FY2018 | Sep 30, 2018 | $101.21M | +131.2% |
| Q2 FY2018 | Jun 30, 2018 | $101.85M | +131.3% |
| Q1 FY2018 | Mar 31, 2018 | $42.16M | +72.6% |
| Q4 FY2017 | Dec 31, 2017 | $42.96M | +71.7% |
| Q3 FY2017 | Sep 30, 2017 | $43.78M | – |
| Q2 FY2017 | Jun 30, 2017 | $44.04M | – |
| Q1 FY2017 | Mar 31, 2017 | $24.43M | – |
| Q4 FY2016 | Dec 31, 2016 | $25.01M | – |
See a number that looks wrong?