stockrowAddus HomeCare Corporation
ADUS Healthcare Medical Care Facilities
Addus HomeCare Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 23.2% from fiscal 2024.
- Revenue
- +7.02%
- EPS
- +24.2%
- Free cash flow
- −17.1%
- Total debt
- −85.4%
Quarter to September 2026, against a year earlier
Follow ADUS
Alert me
Addus HomeCare Corporation (ADUS) Total debt
Addus HomeCare Corporation's total debt at the end of fiscal 2025 was $121.0M, down 44.6% from $218.4M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $21.9M. Over the past ten years it has ranged from $3.0M (fiscal 2015) to $220.9M (fiscal 2021); the current reading is higher than 55% of that period. Addus HomeCare Corporation ranks 41st of 51 Medical Care Facilities companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $121.0M | (44.63%) |
| FY2024 | $218.4M | 75.98% |
| FY2023 | $124.1M | (5.80%) |
| FY2022 | $131.8M | (40.35%) |
| FY2021 | $220.9M | 13.36% |
| FY2020 | $194.9M | 225.37% |
| FY2019 | $59.9M | 246.52% |
| FY2018 | $17.3M | (59.77%) |
| FY2017 | $43.0M | 71.75% |
| FY2016 | $25.0M | 736.28% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $21.9M | (64.41%) |
| Jun 2026 | $61.6M | (32.51%) |
| Mar 2026 | $91.3M | (24.54%) |
| Dec 2025 | $121.0M | (19.70%) |
| 41 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BKD Brookdale Senior Living Inc. compare | $4.3B |
| SGRY Surgery Partners, Inc. compare | $3.8B |
| ACHC Acadia Healthcare Company, Inc. compare | $2.4B |
| AVAH Aveanna Healthcare Holdings Inc. compare | $1.5B |
| ASTH Astrana Health, Inc. compare | $936.5M |
| AMN AMN Healthcare Services Inc compare | $742.9M |
| MD Pediatrix Medical Group, Inc. compare | $577.7M |
| GRDN Guardian Pharmacy Services, Inc. compare | $38.7M |
| ADUS Addus HomeCare Corporation | $21.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ADUS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement