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TelegramAnnual report 2025
added 02-24-2026
Addus HomeCare Corporation Net Debt 2011-2026 | ADUS
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Addus HomeCare Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.5 M | 132 M | 70.7 M | 62.6 M | 61.8 M | 58.1 M | -51.8 M | -53.1 M | -10.8 M | 17 M | -1.11 M | -9.7 M | -15.6 M | 14.7 M | 29.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 132 M | -53.1 M | 23.8 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Care facilities industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Amedisys
AMED
|
62 M | - | 0.01 % | $ 3.3 B |  USA |
 |
Мать и Дитя
MDMG
|
-3.87 B | - | - | - |  Russia |
 |
The Ensign Group
ENSG
|
-252 M | $ 202.37 | -0.03 % | $ 11.6 B | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
5.72 B | $ 22.0 | 0.46 % | $ 7.05 B |  Germany |
 |
HCA Healthcare
HCA
|
40.9 B | $ 483.46 | -2.25 % | $ 114 B | USA |
 |
Apollo Medical Holdings
AMEH
|
-30.3 M | - | -2.11 % | $ 1.84 B | USA |
 |
MEDNAX
MD
|
207 M | $ 20.63 | 0.15 % | $ 1.73 B | USA |
 |
Chemed Corporation
CHE
|
-37.5 M | $ 374.09 | 0.18 % | $ 5.62 B | USA |
 |
Acadia Healthcare Company
ACHC
|
1.83 B | $ 22.69 | -2.11 % | $ 2.08 B | USA |
 |
The Joint Corp.
JYNT
|
-4.39 M | $ 8.44 | -0.59 % | $ 122 M | USA |
 |
Community Health Systems
CYH
|
10.2 B | $ 2.92 | -2.18 % | $ 390 M | USA |
 |
Avalon GloboCare Corp.
AVCO
|
-650 K | - | 26.45 % | $ 70.6 M | USA |
 |
Phibro Animal Health Corporation
PAHC
|
-25.2 M | $ 54.6 | 1.49 % | $ 2.21 B | USA |
 |
Encompass Health Corporation
EHC
|
2.4 B | $ 97.47 | -0.05 % | $ 9.8 B | USA |
 |
Genesis Healthcare, Inc.
GEN
|
1.33 B | - | - | $ 68.1 M | USA |
 |
COMPASS Pathways plc
CMPS
|
-139 M | $ 5.15 | -3.65 % | $ 348 M |  Britain |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
102 M | - | 10.96 % | $ 46.2 M |  China |
 |
Capital Senior Living Corporation
CSU
|
286 M | - | -2.09 % | $ 216 M | USA |
 |
Five Star Senior Living Inc.
FVE
|
-77.2 M | - | -0.32 % | $ 98.4 M | USA |
|
New Frontier Health Corporation
NFH
|
3.1 B | - | 3.54 % | $ 1.5 B | USA |
 |
Select Medical Holdings Corporation
SEM
|
1.97 B | $ 16.27 | - | $ 2 B | USA |
 |
Surgery Partners
SGRY
|
3.54 B | $ 11.9 | -0.71 % | $ 1.51 B | USA |
|
Sanara MedTech
SMTI
|
4.33 M | $ 19.05 | 3.87 % | $ 158 M | USA |
 |
AMN Healthcare Services
AMN
|
1.28 B | $ 18.55 | 0.87 % | $ 727 M | USA |
 |
American Shared Hospital Services
AMS
|
6.54 M | $ 1.98 | 0.01 % | $ 12.9 M | USA |
 |
Hanger
HNGR
|
474 M | - | - | $ 732 M | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
1.65 B | $ 3.65 | -1.35 % | $ 478 M | China |
 |
Tenet Healthcare Corporation
THC
|
10.4 B | $ 198.59 | -2.37 % | $ 17.9 B | USA |
 |
DaVita
DVA
|
9.91 B | $ 154.08 | 1.23 % | $ 11.4 B | USA |
 |
National HealthCare Corporation
NHC
|
-28.7 M | $ 162.13 | 0.23 % | $ 2.51 B | USA |
 |
Universal Health Services
UHS
|
3.94 B | $ 186.26 | -1.0 % | $ 11.8 B | USA |
 |
Option Care Health
OPCH
|
945 M | $ 28.47 | 0.19 % | $ 4.61 B | USA |
 |
LHC Group
LHCG
|
752 M | - | - | $ 5.27 B | USA |
 |
U.S. Physical Therapy
USPH
|
159 M | $ 74.47 | -1.02 % | $ 1.13 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
3.26 B | $ 25.19 | 3.07 % | $ 12.5 B | USA |
|
Novo Integrated Sciences
NVOS
|
-284 K | - | -13.87 % | $ 1.52 M | USA |
 |
Healthcare Services Group
HCSG
|
-110 M | $ 19.4 | -0.67 % | $ 1.4 B | USA |
 |
IMAC Holdings
IMAC
|
-5.61 M | - | -1.77 % | $ 25.4 M | USA |
 |
ModivCare
MODV
|
311 M | - | -25.23 % | $ 6.12 M | USA |
 |
Oak Street Health
OSH
|
865 M | - | 0.03 % | $ 9.53 B | USA |
 |
Brookdale Senior Living
BKD
|
4.01 B | $ 13.91 | 0.14 % | $ 3.27 B | USA |
 |
Ontrak
OTRK
|
-3.32 M | - | -11.98 % | $ 1.53 M | USA |
 |
Regional Health Properties
RHE
|
49.1 M | - | - | $ 5.2 M | USA |
 |
SunLink Health Systems
SSY
|
-6.64 M | - | 17.98 % | $ 7.81 M | USA |
 |
Tivity Health
TVTY
|
320 M | - | 0.09 % | $ 1.6 B | USA |
 |
The Pennant Group
PNTG
|
75 M | $ 30.59 | -2.49 % | $ 1.06 B | USA |