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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 | |
|---|---|---|---|---|---|---|
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
102 M | - | 10.96 % | $ 46.2 M |  China |
 |
Мать и Дитя
MDMG
|
-3.87 B | - | - | - |  Russia |
 |
Avalon GloboCare Corp.
AVCO
|
-650 K | - | 26.45 % | $ 70.6 M |  USA |
 |
The Ensign Group
ENSG
|
-252 M | $ 200.13 | 0.56 % | $ 11.5 B | USA |
 |
Amedisys
AMED
|
62 M | - | 0.01 % | $ 3.3 B | USA |
 |
Apollo Medical Holdings
AMEH
|
-30.3 M | - | -2.11 % | $ 1.84 B | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
5.72 B | $ 23.66 | 0.15 % | $ 7.05 B |  Germany |
 |
Healthcare Services Group
HCSG
|
-110 M | $ 19.06 | -2.23 % | $ 1.38 B | USA |
 |
Genesis Healthcare, Inc.
GEN
|
1.33 B | - | - | $ 68.1 M | USA |
 |
Chemed Corporation
CHE
|
-37.5 M | $ 387.34 | 0.42 % | $ 5.82 B | USA |
 |
Capital Senior Living Corporation
CSU
|
286 M | - | -2.09 % | $ 216 M | USA |
 |
Hanger
HNGR
|
474 M | - | - | $ 732 M | USA |
 |
Five Star Senior Living Inc.
FVE
|
-77.2 M | - | -0.32 % | $ 98.4 M | USA |
 |
IMAC Holdings
IMAC
|
-5.61 M | - | -1.77 % | $ 25.4 M | USA |
|
New Frontier Health Corporation
NFH
|
3.1 B | - | 3.54 % | $ 1.5 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
1.65 B | $ 4.01 | 3.89 % | $ 526 M | China |
 |
Option Care Health
OPCH
|
945 M | $ 28.93 | -0.24 % | $ 4.69 B | USA |
 |
Surgery Partners
SGRY
|
3.54 B | $ 13.13 | 1.67 % | $ 1.67 B | USA |
|
Novo Integrated Sciences
NVOS
|
-284 K | - | -13.87 % | $ 1.52 M | USA |
 |
HCA Healthcare
HCA
|
40.9 B | $ 494.84 | -0.1 % | $ 117 B | USA |
 |
Universal Health Services
UHS
|
3.94 B | $ 181.93 | 0.5 % | $ 11.6 B | USA |
 |
AMN Healthcare Services
AMN
|
1.28 B | $ 18.6 | 4.09 % | $ 729 M | USA |
 |
LHC Group
LHCG
|
752 M | - | - | $ 5.27 B | USA |
 |
American Shared Hospital Services
AMS
|
6.54 M | $ 1.33 | -1.48 % | $ 8.8 M | USA |
 |
COMPASS Pathways plc
CMPS
|
-133 M | $ 5.8 | 4.88 % | $ 542 M |  Britain |
 |
National HealthCare Corporation
NHC
|
-28.7 M | $ 169.67 | -0.69 % | $ 2.63 B | USA |
|
Sanara MedTech
SMTI
|
29.7 M | $ 17.67 | 6.87 % | $ 152 M | USA |
 |
DaVita
DVA
|
9.91 B | $ 151.63 | 1.12 % | $ 11.3 B | USA |
 |
Encompass Health Corporation
EHC
|
2.4 B | $ 107.62 | 0.33 % | $ 10.8 B | USA |
 |
MEDNAX
MD
|
207 M | $ 21.61 | 0.72 % | $ 1.82 B | USA |
 |
Tenet Healthcare Corporation
THC
|
10.4 B | $ 192.58 | -1.3 % | $ 17.4 B | USA |
 |
Phibro Animal Health Corporation
PAHC
|
-25.2 M | $ 59.57 | 2.9 % | $ 2.41 B | USA |
 |
U.S. Physical Therapy
USPH
|
159 M | $ 78.21 | 0.9 % | $ 1.19 B | USA |
 |
The Pennant Group
PNTG
|
75 M | $ 31.27 | 1.92 % | $ 1.08 B | USA |
 |
ModivCare
MODV
|
311 M | - | -25.23 % | $ 6.12 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
1.97 B | $ 16.39 | 0.06 % | $ 2.01 B | USA |
 |
Acadia Healthcare Company
ACHC
|
1.83 B | $ 26.33 | 1.5 % | $ 2.41 B | USA |
 |
SunLink Health Systems
SSY
|
-6.64 M | - | 17.98 % | $ 7.81 M | USA |
 |
Oak Street Health
OSH
|
865 M | - | 0.03 % | $ 9.53 B | USA |
 |
Community Health Systems
CYH
|
10.2 B | $ 3.06 | -3.32 % | $ 409 M | USA |
 |
The Joint Corp.
JYNT
|
-4.39 M | $ 8.89 | 1.83 % | $ 129 M | USA |
 |
Ontrak
OTRK
|
-3.32 M | - | -11.98 % | $ 1.53 M | USA |
 |
Regional Health Properties
RHE
|
37.2 M | - | - | $ 5.2 M | USA |
 |
Brookdale Senior Living
BKD
|
4.01 B | $ 13.55 | - | $ 3.19 B | USA |
 |
Tivity Health
TVTY
|
320 M | - | 0.09 % | $ 1.6 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
3.26 B | $ 23.7 | 2.46 % | $ 11.8 B | USA |