Addus HomeCare Corporation (ADUS) - 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. Also explore Addus HomeCare Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Addus HomeCare Corporation - Total Liabilities Trend (2007–2025)
This chart illustrates how Addus HomeCare Corporation's total liabilities have evolved over time, based on quarterly financial data. See Addus HomeCare Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
China | CN¥1.36 Billion |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
China | CN¥1.53 Billion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$11.36 Billion |
|
FLEX LNG Ltd
NYSE:FLNG
|
USA | $1.90 Billion |
|
Melco Resorts & Entertainment Limited
F:MAS
|
Germany | €8.29 Billion |
|
TBO Tek Ltd
NSE:TBOTEK
|
India | Rs58.86 Billion |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
Germany | €12.03 Billion |
|
Fibra Terrafina
MX:TERRA13
|
Mexico | MX$19.87 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 full company profile including market capitalisation, see Addus HomeCare Corporation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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