Annual Total Debt
$273.13M$97.94M+55.91%
Summary
- Current Value
- As of today, ADUS annual total debt is $273.13M, up +55.91% on
- Historical Performance
- ADUS annual total debt is up +3.64% over the past 3 years, and up +235.42% over the past 5 years
- All-Time High Comparison
- ADUS annual total debt is currently at its all-time high
- 3-Year Low Comparison
- ADUS annual total debt is +55.91% above its 3-year low of $175.18M reached on
- Sector Comparison
- ADUS annual total debt is higher than 81.75% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $273.13M | +55.9% | +3.6% | +235.4% | +454.7% | |
| Quarterly Total Debt | $202.49M | +306.9% | -4.3% | +95.3% | +300.8% | |
| Price | $109.72 | -13.2% | +9.0% | -9.8% | +2143.8% | |
| Annual Long Term Debt | $260.33M | +58.9% | +2.6% | +254.3% | +522.0% | |
| Annual Short Term Debt | $12.80M | +12.9% | +31.0% | +60.8% | +73.3% | |
| Annual Total Liabilities | $493.93M | +55.5% | +32.3% | +169.1% | +511.7% | |
| Annual Shareholders Equity | $970.49M | +37.3% | +69.0% | +104.1% | +1104.6% | |
| Annual Debt To Equity | 0.28 | +12.0% | -39.1% | +64.7% | -54.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $273.13M | at high | |
| 5Y | $273.13M | at high | |
| All | $273.13M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $175.18M | +55.9% | |
| 5Y | $175.18M | +55.9% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ADUS?
As of today, ADUS annual total debt is $273.13M
What is 1-year change in ADUS annual total debt?
ADUS annual total debt is up +55.91% year-over-year
What is 3-year change in ADUS annual total debt?
ADUS annual total debt is up +3.64% over the past 3 years
How far is ADUS annual total debt from its all-time high?
ADUS annual total debt is currently at its all-time high
How does ADUS annual total debt rank versus sector peers?
ADUS annual total debt is higher than 81.75% of companies in Healthcare sector
When is ADUS next annual earnings release?
The next annual earnings release for ADUS is on
Quarterly Total Debt
$202.49M$19.77M-8.89%
Summary
- Current Value
- As of today, ADUS quarterly total debt is $202.49M, down -8.89% on
- Historical Performance
- ADUS quarterly total debt is up +306.90% year-over-year, and down -4.30% over the past 3 years
- All-Time High Comparison
- ADUS quarterly total debt is currently -33.82% below its historical high of $305.94M set on
- 3-Year Low Comparison
- ADUS quarterly total debt is +308.38% above its 3-year low of $49.58M reached on
- Sector Comparison
- ADUS quarterly total debt is higher than 78.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $202.49M | -8.9% | +306.9% | -4.3% | +95.3% | |
| Annual Total Debt | $273.13M | – | +55.9% | +3.6% | +235.4% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| Quarterly Long Term Debt | $189.45M | -9.5% | +390.7% | -5.6% | +102.5% | |
| Quarterly Short Term Debt | $13.03M | +0.5% | +16.8% | +19.9% | +28.4% | |
| Quarterly Total Liabilities | $372.96M | -3.6% | +81.7% | +12.7% | +98.6% | |
| Quarterly Shareholders Equity | $1.05B | +2.8% | +10.8% | +70.8% | +106.8% | |
| Quarterly Debt To Equity | 0.19 | -13.6% | +280.0% | -44.1% | -5.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $273.13M | N/A | -25.9% |
| 3Y | $273.13M | -25.9% | |
| 5Y | $305.94M | -33.8% | |
| All | $305.94M | -33.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $202.49M | at low | |
| 3Y | $49.58M | +308.4% | |
| 5Y | $49.58M | +308.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ADUS?
As of today, ADUS quarterly total debt is $202.49M
What is ADUS quarterly total debt most recent change?
ADUS quarterly total debt was down -8.89% on September 30, 2025
What is 1-year change in ADUS quarterly total debt?
ADUS quarterly total debt is up +306.90% year-over-year
How far is ADUS quarterly total debt from its all-time high?
ADUS quarterly total debt is currently -33.82% below its historical high of $305.94M set on March 31, 2022
How does ADUS quarterly total debt rank versus sector peers?
ADUS quarterly total debt is higher than 78.75% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
Total Debt Formula
Total Debt = +
Data Sources & References
- ADUS Official Website www.addus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468328/000143774925033041/0001437749-25-033041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468328/000095017025026747/0000950170-25-026747-index.htm
- ADUS Profile on Yahoo Finance finance.yahoo.com/quote/ADUS
- ADUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adus