Long-term debt · 2011–2025

Addus Homecare long-term debt

$121M−44.6% · FY2025

Addus Homecare (ADUS) reported $121M in long-term debt for fiscal 2025, −44.6% year on year.

$25.0M2011$16.3M2012$1.9M2015$22.5M2016$39.9M2017$17.2M2018$59.2M2019$194M2020$221M2021$132M2022$124M2023$218M2024$121M2025
Addus Homecare — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$121M−44.6%Open →
FY20242024-12-31$218M+76.0%Open →
FY20232023-12-31$124M−5.8%Open →
FY20222022-12-31$132M−40.4%Open →
FY20212021-12-31$221M+13.9%Open →
FY20202020-12-31$194M+227.7%Open →
FY20192019-12-31$59.2M+243.5%Open →
FY20182018-12-31$17.2M−56.8%Open →
FY20172017-12-31$39.9M+77.3%Open →
FY20162016-12-31$22.5M+1,094.6%Open →
FY20152015-12-31$1.9M−88.4%Open →
FY20122012-12-31$16.3M−34.9%Open →
FY20112011-12-31$25.0M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.9%

Long-term debt at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Addus Homecare long-term debt |url=https://companiesranked.com/en/company/addus-homecare/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Addus Homecare long-term debt. CompaniesRanked. https://companiesranked.com/en/company/addus-homecare/long-term-debt

BibTeX

@misc{companiesranked-en-company-addus-homecare-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Addus Homecare long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/addus-homecare/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-025678 · August 4, 2026

{{cite web |title=Addus Homecare long-term debt — 10-Q (0001437749-26-025678) |url=https://www.sec.gov/Archives/edgar/data/1468328/000143774926025678/adus20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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