Total Debt
$138.7M
Net Debt
$35.7M
Addus HomeCare Corporation currently has $138.7M in total debt. Net debt is $35.7M after cash offsets.
Financial Fundamentals
ADUS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.14 | 0.10 | 0.04 | 1.44 | 9.7% |
| 2025-12-31 | 0.21 | 0.08 | 0.13 | 1.44 | 14.5% |
| 2025-09-30 | 0.20 | 0.10 | 0.10 | 1.42 | 14.2% |
| 2025-06-30 | 0.22 | 0.09 | 0.13 | 1.41 | 15.8% |
| 2025-03-31 | 0.25 | 0.10 | 0.15 | 1.41 | 17.8% |
| 2024-12-31 | 0.27 | 0.10 | 0.17 | 1.41 | 19.3% |
| 2024-09-30 | 0.05 | 0.22 | -0.17Net Cash | 1.15 | 4.3% |
| 2024-06-30 | 0.05 | 0.17 | -0.12Net Cash | 1.12 | 4.4% |
| 2024-03-31 | 0.15 | 0.08 | 0.07 | 1.01 | 14.8% |
| 2023-12-31 | 0.18 | 0.06 | 0.11 | 1.02 | 17.1% |
| 2023-09-30 | 0.22 | 0.08 | 0.14 | 1.04 | 20.9% |
| 2023-06-30 | 0.13 | 0.08 | 0.05 | 0.93 | 14.4% |
| 2023-03-31 | 0.16 | 0.07 | 0.09 | 0.93 | 17.5% |
| 2022-12-31 | 0.18 | 0.08 | 0.10 | 0.94 | 19.0% |
| 2022-09-30 | 0.21 | 0.11 | 0.11 | 0.95 | 22.4% |
| 2022-06-30 | 0.25 | 0.12 | 0.12 | 0.96 | 25.4% |
| 2022-03-31 | 0.31 | 0.12 | 0.18 | 0.99 | 31.0% |
| 2021-12-31 | 0.26 | 0.17 | 0.09 | 0.95 | 27.8% |
| 2021-09-30 | 0.26 | 0.15 | 0.11 | 0.92 | 28.5% |
| 2021-06-30 | 0.24 | 0.14 | 0.10 | 0.89 | 26.8% |
| 2021-03-31 | 0.24 | 0.13 | 0.11 | 0.88 | 27.3% |
| 2020-12-31 | 0.24 | 0.15 | 0.09 | 0.89 | 26.9% |
| 2020-09-30 | 0.10 | 0.17 | -0.07Net Cash | 0.70 | 14.9% |
| 2020-06-30 | 0.08 | 0.16 | -0.08Net Cash | 0.66 | 12.1% |
| 2020-03-31 | 0.08 | 0.13 | -0.05Net Cash | 0.64 | 12.6% |
| 2019-12-31 | 0.08 | 0.11 | -0.03Net Cash | 0.64 | 12.8% |
| 2019-09-30 | 0.08 | 0.24 | -0.16Net Cash | 0.62 | 12.7% |
| 2019-06-30 | 0.06 | 0.05 | 0.00 | 0.41 | 13.7% |
| 2019-03-31 | 0.03 | 0.07 | -0.03Net Cash | 0.38 | 9.0% |
| 2018-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.36 | 4.9% |
| 2018-09-30 | 0.10 | 0.15 | -0.05Net Cash | 0.43 | 23.5% |
| 2018-06-30 | 0.10 | 0.07 | 0.03 | 0.34 | 29.7% |
| 2018-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.27 | 15.5% |
| 2017-12-31 | 0.04 | 0.05 | -0.01Net Cash | 0.27 | 16.1% |
| 2017-09-30 | 0.04 | 0.05 | -0.00Net Cash | 0.27 | 16.3% |
| 2017-06-30 | 0.04 | 0.02 | 0.03 | 0.26 | 17.2% |
| 2017-03-31 | 0.02 | 0.02 | 0.01 | 0.24 | 10.2% |
| 2016-12-31 | 0.03 | 0.01 | 0.02 | 0.23 | 10.8% |
| 2016-09-30 | 0.02 | 0.04 | -0.01Net Cash | 0.23 | 10.8% |
| 2016-06-30 | 0.04 | 0.01 | 0.03 | 0.24 | 17.5% |
| 2016-03-31 | 0.03 | 0.01 | 0.02 | 0.23 | 14.5% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.19 | 1.6% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 1.7% |
| 2015-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.19 | 1.9% |
| 2015-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.18 | 1.9% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 2.0% |
| 2014-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 2.2% |
| 2014-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.0% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.16 | 0.0% |
| 2013-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.16 | 0.0% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 0.0% |
| 2013-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.16 | 0.0% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 2012-12-31 | 0.02 | 0.00 | 0.01 | 0.15 | 11.0% |
| 2012-09-30 | 0.02 | 0.00 | 0.02 | 0.15 | 14.7% |
| 2012-06-30 | 0.03 | 0.00 | 0.02 | 0.15 | 17.0% |
| 2012-03-31 | 0.03 | 0.00 | 0.03 | 0.15 | 20.7% |
| 2011-12-31 | 0.03 | 0.00 | 0.03 | 0.15 | 20.4% |
| 2011-09-30 | 0.03 | 0.00 | 0.03 | 0.16 | 22.2% |
| 2011-06-30 | 0.04 | 0.02 | 0.02 | 0.17 | 23.5% |
| 2011-03-31 | 0.03 | 0.00 | 0.03 | 0.16 | 21.5% |
| 2010-12-31 | 0.05 | 0.00 | 0.04 | 0.17 | 27.1% |
| 2010-09-30 | 0.05 | 0.00 | 0.05 | 0.17 | 29.1% |
| 2010-06-30 | 0.05 | 0.00 | 0.05 | 0.17 | 29.5% |
| 2010-03-31 | 0.05 | 0.00 | 0.05 | 0.17 | 29.3% |
| 2009-12-31 | 0.05 | 0.00 | 0.05 | 0.16 | 30.5% |
| 2009-09-30 | 0.06 | 0.00 | 0.06 | 0.14 | 41.4% |
| 2009-06-30 | 0.06 | 0.00 | 0.06 | 0.15 | 44.1% |
| 2008-12-31 | 0.06 | 0.01 | 0.06 | 0.14 | 46.5% |