Addus HomeCare Corporation Total Liabilities
Addus HomeCare Corporation total liabilities. Based on the latest financial reports, Addus HomeCare Corporation (ADUS) has total liabilities worth $319.54 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Addus HomeCare Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Addus HomeCare Corporation (2007–2025)
Total liabilities of Addus HomeCare Corporation from 2007 to 2025. This chart illustrates how Addus HomeCare Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Addus HomeCare Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Addus HomeCare Corporation Competitors by Total Liabilities
The table below lists competitors of Addus HomeCare Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥1.61 Billion |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$1.40 Trillion |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
China | CN¥6.12 Billion |
|
Lojas Renner S.A.
SA:LREN3
|
Brazil | R$8.74 Billion |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥125.45 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥1.75 Billion |
|
Henan Hanwei Electronics Co
SHE:300007
|
China | CN¥1.93 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥1.53 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Addus HomeCare Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ADUS total asset value.
Liquidity & Leverage Metrics
Addus HomeCare Corporation Total Liabilities Ratios Explained
Addus HomeCare Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Addus HomeCare Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Addus HomeCare Corporation (2007–2025)
The table below shows the annual total liabilities of Addus HomeCare Corporation from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $352.00 Million | -20.39% |
| 2024-12-31 | $442.14 Million | +39.16% |
| 2023-12-31 | $317.73 Million | +4.36% |
| 2022-12-31 | $304.45 Million | -18.43% |
| 2021-12-31 | $373.24 Million | -0.18% |
| 2020-12-31 | $373.91 Million | +132.01% |
| 2019-12-31 | $161.16 Million | +101.81% |
| 2018-12-31 | $79.86 Million | -13.23% |
| 2017-12-31 | $92.03 Million | +27.64% |
| 2016-12-31 | $72.10 Million | +41.69% |
| 2015-12-31 | $50.89 Million | -3.71% |
| 2014-12-31 | $52.85 Million | +5.53% |
| 2013-12-31 | $50.08 Million | -9.67% |
| 2012-12-31 | $55.44 Million | -18.77% |
| 2011-12-31 | $68.25 Million | -13.42% |
| 2010-12-31 | $78.83 Million | -2.37% |
| 2009-12-31 | $80.75 Million | -20.19% |
| 2008-12-31 | $101.17 Million | +20.29% |
| 2007-12-31 | $84.11 Million | -- |
About Addus HomeCare Corporation
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. The company operates through three segments: Personal Care, Hospice, and Home Health. Its Personal Care segment provides non-medical assistance with activities of … Read more