Addus HomeCare Corp Long-Term Debt

Quick Answer

Addus HomeCare Corp reported Long-Term Debt of $120.96 million for fiscal year 2025.

Addus HomeCare Corp Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $120.96M -44.6%
2024 $218.44M +76.0%
2023 $124.13M -5.8%
2022 $131.77M -40.4%
2021 $220.91M +13.9%
2020 $193.90M +227.7%
2019 $59.16M +243.5%
2018 $17.22M -56.8%
2017 $39.86M +77.3%
2016 $22.48M +1094.6%
2015 $1.88M -88.4%
2012 $16.25M -34.9%
2011 $24.96M -37.6%
2010 $40.03M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $150.64M -10.9%
June 30, 2025 $169.06M -14.9%
March 31, 2025 $198.74M +100.0% -9.0%
December 31, 2024 $218.44M +76.0% +119.9%
March 31, 2024 $99.35M -8.4% -20.0%
December 31, 2023 $124.13M -5.8% -24.3%
September 30, 2023 $163.92M +0.2% +108.3%
June 30, 2023 $78.70M -59.9% -27.5%
  • Addus HomeCare Corp showed a decrease of -44.6% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, Addus HomeCare Corp’s long-term debt has grown by 202.2% (from $40.03 million to $120.96 million).
  • The most recent figure is from Addus HomeCare Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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