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Acadia Healthcare ACHC Accrued Expenses

Accrued Expenses at other companies

Universal Health Services logo
Universal Health ServicesUHS
$681.58M+9.5%
HCA Healthcare logo
HCA HealthcareHCA
$4.1B-9.2%
ARD
Ardent Health PartnersARDT
$238.74M+0.3%
LifeStance Health Group logo
LifeStance Health GroupLFST
$149.32M+15.6%
National Healthcare logo
National HealthcareNHC
$30.81M-20.0%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$603M+13.5%

Other financials

Income statement

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Revenue$865.8M-0.4%
Net income$10.9M-63.7%
EPS (diluted)$0.12-63.6%

Balance sheet

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Cash & equivalents$171.3M+30.3%
Total debt$2.6B+7.5%
Total equity$2.0B-35.7%
Total assets$5.5B-12.1%

Cash flow

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Operating cash flow$162.1M+21.4%
CapEx$38.6M-77.0%
Free cash flow$123.5M+461%

Valuation

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Market cap$2.96B+68.0%
Enterprise value$5.35B+33.3%
P/S0.9×+0.3×

Profitability

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Net margin-33.4%-37.8pp
FCF margin-4%-1.5pp

Returns & leverage

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Return on equity-44.5%-49.2pp
Debt / equity1.3×+0.5×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Acadia Healthcare’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321076
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Current portion of long-term debt$32,500$28,438
Accounts payable135,258150,403
Accrued salaries and benefits177,525188,638
Current portion of operating lease liabilities20,75521,160
Other accrued liabilities171,541136,555
Total current liabilities537,579525,194
Long-term debt2,382,0692,471,529

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's accrued expenses?
Acadia Healthcare (ACHC) reported accrued expenses of $177.53M in Q2 2026.
How has Acadia Healthcare's accrued expenses changed year-over-year?
Acadia Healthcare's accrued expenses increased by 14.0% year-over-year, from $155.72M to $177.53M.
What is the long-term trend for Acadia Healthcare's accrued expenses?
Over 5 years (2020 to 2025), Acadia Healthcare's accrued expenses has grown at a 8.6% compound annual growth rate (CAGR), from $124.91M to $188.64M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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