Company / Total Debt
Addus HomeCare Corp. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$121.0M
FY2025
5-year range
$121.0M / $220.9M
FY2021-FY2025
Trend
-44.6%
vs FY2024
Sector context
#86 of 102
Health Care
What the data says
Addus HomeCare Corp.'s total debt of $121M is lower than 84% of companies in the Health Care sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $17M in FY2018 to $221M in FY2021.
Based on SEC 10-K filings.
$121M in FY2025 with a 5-year CAGR of -9.1%.
Improved from $124M to $121M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -2.8%
- 5-Year CAGR
- -9.1%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in Health CareTop 16% of 102This company $121.0M Sector average $4.5B
▼
-97.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.1%, indicating a declining trend.
- In FY2025, total debt decreased 44.6% year-over-year.
- Ranks #86 out of 102 companies in the Health Care sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $121.0M | -44.6% |
| FY2024 | $218.4M | +76.0% |
| FY2023 | $124.1M | -5.8% |
| FY2022 | $131.8M | -40.4% |
| FY2021 | $220.9M | +13.4% |
| FY2020 | $194.9M | +225.4% |
| FY2019 | $59.9M | +246.5% |
| FY2018 | $17.3M | -59.8% |
| FY2017 | $43.0M | +71.7% |
| FY2016 | $25.0M | +736.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026