ADUS (Addus HomeCare) Long-Term Debt: $91 Mil (As of Mar. 2026)


ADUS Addus HomeCare Corp ADUS
93 GF Score
Price $105.17
GF Value $123.59
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Addus HomeCare Long-Term Debt?

Addus HomeCare ADUS +2.87% 93 Long-Term Debt is $91 Mil as of Mar. 2026. GuruFocus rates ADUS with a GF Score™ of 93/100 and a GF Value™ of $123.59 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Addus HomeCare's Long-Term Debt for the quarter that ended in Mar. 2026 was $91 Mil.

Addus HomeCare's quarterly Long-Term Debt declined from Sep. 2025 ($151 Mil) to Dec. 2025 ($121 Mil) and declined from Dec. 2025 ($121 Mil) to Mar. 2026 ($91 Mil).

Addus HomeCare's annual Long-Term Debt increased from Dec. 2023 ($124 Mil) to Dec. 2024 ($218 Mil) but then declined from Dec. 2024 ($218 Mil) to Dec. 2025 ($121 Mil).

Addus HomeCare  (NAS:ADUS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Addus HomeCare Long-Term Debt Related Terms

Addus HomeCare Long-Term Debt Historical Data

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The historical data trend for Addus HomeCare's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Addus HomeCare Long-Term Debt Chart

Addus HomeCare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.91 131.77 124.13 218.44 120.96

Addus HomeCare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.74 169.06 150.64 120.96 91.27
ADUS
93GF Score
Addus HomeCare Corp ADUS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $91 Mil mean?
Addus HomeCare (ADUS) has a Long-Term Debt of $91 Mil as of Mar. 2026.
Is Addus HomeCare's Long-Term Debt too high?
Addus HomeCare's current Long-Term Debt is $91 Mil. Overall, Addus HomeCare has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Addus HomeCare's Long-Term Debt compare to SNDA and AVAH?
Addus HomeCare's Long-Term Debt of $91 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Addus HomeCare's current Long-Term Debt is $91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Addus HomeCare stock overvalued right now?
Based on GuruFocus' analysis, Addus HomeCare (ADUS) is currently considered Modestly Undervalued. The stock's GF Value™ is $123.59, compared to a current price of $105.17 — trading 14.9% below its estimated fair value. The current Long-Term Debt is $91 Mil. Addus HomeCare's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Addus HomeCare (ADUS), the current Long-Term Debt is $91 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Addus HomeCare (ADUS) Overvalued in 2026?

Based on GuruFocus' analysis, Addus HomeCare stock appears to be undervalued. The current stock price of $105.17 is trading 14.9% below its estimated GF Value™ of $123.59. GuruFocus considers Addus HomeCare to be Modestly Undervalued.

Key valuation signals for ADUS:

  • Long-Term Debt: $91 Mil
  • GF Value™: $123.59 vs. price of $105.17 (14.9% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the ADUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Addus HomeCare Business Description

Other Exchanges A41:Germany
Address 6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034
Addus HomeCare Corp is engaged in the provision of in-home care services. The Company has three reportable segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living, mainly to the elderly, chronically ill, and disabled individuals. The Hospice segment provides physical, emotional, and spiritual care for terminally ill patients and their families. The Home Health segment provides medical services to individuals requiring care during illness or recovery. It generates the majority of its revenue from the Personal Care segment.
93GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.17
Price
$123.59
GF Value