Addus Net Debt from 2010 to 2025

ADUS Stock

USD 113.42 0.63 0.55%

Addus HomeCare Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Addus HomeCare minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2008-12-31

Previous Quarter

174.2 M

Current Value

153.8 M

Quarterly Volatility

71 M

Credit Downgrade

Yuan Drop

Covid

Check Addus HomeCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addus HomeCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 4.8 M or Selling General Administrative of 271.7 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0578 or PTB Ratio of 1.44. Addus financial statements analysis is a perfect complement when working with Addus HomeCare Valuation or Volatility modules.

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Latest Addus HomeCare's Net Debt Growth Pattern

Below is the plot of the Net Debt of Addus HomeCare over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Addus HomeCare's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Addus HomeCare's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Addus Net Debt Regression Statistics

	Arithmetic Mean	45,538,047
	Geometric Mean	35,451,167
	Coefficient Of Variation	161.04
	Mean Deviation	61,341,428
	Median	29,507,000
	Standard Deviation	73,335,019
	Sample Variance	5378T
	Range	236M
	R-Value	0.65
	Mean Square Error	3304.2T
	R-Squared	0.43
	Significance	0.01
	Slope	10,060,399
	Total Sum of Squares	80670.4T

Addus Net Debt History

	2025	182.9 M
	2024	174.2 M
	2023	110.4 M
	2022	98.1 M
	2021	94.7 M
	2020	94.6 M
	2019	-51.8 M

Other Fundumenentals of Addus HomeCare

Net Debt To E B I T D A

Addus HomeCare Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.05	0.84	0.97	0.41	0.93	0.68	0.99	0.97	0.72	0.87	0.99	0.67	0.91	-0.03	0.96	0.96	-0.31	-0.65	0.82	0.14	0.98
Total Stockholder Equity	0.99		-0.04	0.8	0.98	0.45	0.89	0.69	0.99	0.95	0.71	0.84	0.99	0.69	0.93	-0.06	0.94	0.96	-0.29	-0.68	0.8	0.11	0.97
Current Deferred Revenue	-0.05	-0.04		-0.15	-0.08	0.24	-0.09	0.28	-0.09	-0.06	0.11	-0.19	-0.04	0.14	-0.11	0.29	-0.12	0.0	0.45	-0.16	-0.05	0.17	-0.02
Net Debt	0.84	0.8	-0.15		0.82	-0.02	0.88	0.33	0.88	0.88	0.38	0.96	0.83	0.35	0.83	-0.31	0.89	0.72	-0.31	-0.29	0.68	-0.13	0.84
Retained Earnings	0.97	0.98	-0.08	0.82		0.33	0.85	0.62	0.98	0.92	0.62	0.84	0.96	0.65	0.96	-0.18	0.92	0.9	-0.26	-0.64	0.77	-0.03	0.94
Accounts Payable	0.41	0.45	0.24	-0.02	0.33		0.29	0.7	0.34	0.34	0.64	0.11	0.47	0.48	0.25	0.42	0.3	0.6	-0.23	-0.55	0.43	0.51	0.46
Long Term Debt	0.93	0.89	-0.09	0.88	0.85	0.29		0.64	0.91	0.98	0.74	0.91	0.91	0.55	0.76	0.14	0.96	0.9	-0.39	-0.55	0.81	0.31	0.94
Net Receivables	0.68	0.69	0.28	0.33	0.62	0.7	0.64		0.6	0.67	0.94	0.45	0.67	0.84	0.47	0.5	0.65	0.79	-0.34	-0.78	0.63	0.54	0.7
Good Will	0.99	0.99	-0.09	0.88	0.98	0.34	0.91	0.6		0.96	0.63	0.89	0.98	0.62	0.95	-0.15	0.95	0.92	-0.29	-0.59	0.8	0.03	0.97
Total Liab	0.97	0.95	-0.06	0.88	0.92	0.34	0.98	0.67	0.96		0.75	0.92	0.96	0.63	0.84	0.06	0.98	0.94	-0.35	-0.61	0.82	0.21	0.98
Total Current Assets	0.72	0.71	0.11	0.38	0.62	0.64	0.74	0.94	0.63	0.75		0.52	0.7	0.81	0.46	0.59	0.72	0.84	-0.33	-0.78	0.71	0.64	0.75
Short Term Debt	0.87	0.84	-0.19	0.96	0.84	0.11	0.91	0.45	0.89	0.92	0.52		0.87	0.46	0.84	-0.21	0.94	0.8	-0.37	-0.39	0.69	-0.05	0.88
Intangible Assets	0.99	0.99	-0.04	0.83	0.96	0.47	0.91	0.67	0.98	0.96	0.7	0.87		0.63	0.91	-0.05	0.95	0.97	-0.34	-0.66	0.82	0.1	0.98
Common Stock	0.67	0.69	0.14	0.35	0.65	0.48	0.55	0.84	0.62	0.63	0.81	0.46	0.63		0.55	0.27	0.64	0.71	-0.13	-0.68	0.62	0.26	0.68
Property Plant Equipment	0.91	0.93	-0.11	0.83	0.96	0.25	0.76	0.47	0.95	0.84	0.46	0.84	0.91	0.55		-0.4	0.88	0.83	-0.23	-0.54	0.63	-0.23	0.88
Net Tangible Assets	-0.03	-0.06	0.29	-0.31	-0.18	0.42	0.14	0.5	-0.15	0.06	0.59	-0.21	-0.05	0.27	-0.4		-0.02	0.16	-0.05	-0.34	0.17	0.89	0.01
Long Term Debt Total	0.96	0.94	-0.12	0.89	0.92	0.3	0.96	0.65	0.95	0.98	0.72	0.94	0.95	0.64	0.88	-0.02		0.93	-0.37	-0.59	0.77	0.12	0.96
Capital Surpluse	0.96	0.96	0.0	0.72	0.9	0.6	0.9	0.79	0.92	0.94	0.84	0.8	0.97	0.71	0.83	0.16	0.93		-0.35	-0.74	0.79	0.31	0.97
Deferred Long Term Liab	-0.31	-0.29	0.45	-0.31	-0.26	-0.23	-0.39	-0.34	-0.29	-0.35	-0.33	-0.37	-0.34	-0.13	-0.23	-0.05	-0.37	-0.35		0.11	-0.26	-0.14	-0.31
Short Long Term Debt	-0.65	-0.68	-0.16	-0.29	-0.64	-0.55	-0.55	-0.78	-0.59	-0.61	-0.78	-0.39	-0.66	-0.68	-0.54	-0.34	-0.59	-0.74	0.11		-0.56	-0.36	-0.63
Net Invested Capital	0.82	0.8	-0.05	0.68	0.77	0.43	0.81	0.63	0.8	0.82	0.71	0.69	0.82	0.62	0.63	0.17	0.77	0.79	-0.26	-0.56		0.27	0.84
Net Working Capital	0.14	0.11	0.17	-0.13	-0.03	0.51	0.31	0.54	0.03	0.21	0.64	-0.05	0.1	0.26	-0.23	0.89	0.12	0.31	-0.14	-0.36	0.27		0.19
Capital Stock	0.98	0.97	-0.02	0.84	0.94	0.46	0.94	0.7	0.97	0.98	0.75	0.88	0.98	0.68	0.88	0.01	0.96	0.97	-0.31	-0.63	0.84	0.19

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About Addus HomeCare Financial Statements

Addus HomeCare shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Addus HomeCare investors may analyze each financial statement separately, they are all interrelated. The changes in Addus HomeCare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Addus HomeCare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	174.2 M	182.9 M
Net Debt To EBITDA	1.44	2.22

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Addus Net Debt from 2010 to 2025

Latest Addus HomeCare's Net Debt Growth Pattern

Addus Net Debt Regression Statistics

Addus Net Debt History

Other Fundumenentals of Addus HomeCare

Addus HomeCare Net Debt component correlations

About Addus HomeCare Financial Statements

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