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Acadia Healthcare ACHC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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LifeStance Health GroupLFST
$251K0.0%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$2.4M-1.0%
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PACS GroupPACS
$787K0.0%
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Sabra HealthcareSBRA
$2.37M+37.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.82M+2.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$5M-16.7%

Other financials

Income statement

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Revenue$828.8M+7.6%
Net income$4.1M-51.0%
EPS (diluted)$0.05-44.4%

Balance sheet

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Cash & equivalents$158.5M+73.7%
Total debt$2.7B+14.7%
Total equity$2.0B-35.6%
Total assets$5.5B-9.8%

Cash flow

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Operating cash flow$61.5M+436%
CapEx$76.6M-56.2%
Free cash flow-$15.0M+90.8%

Valuation

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Market cap$2.26B-23.6%
Enterprise value$4.77B-7.7%
P/S0.7×-0.3×

Profitability

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Net margin-32.8%-38.8pp
FCF margin-8.7%-0.1pp

Returns & leverage

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Return on equity-44.3%-50.6pp
Debt / equity1.4×+0.6×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Acadia Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acadia Healthcare's debt issuance cost amortization?
Acadia Healthcare (ACHC) reported debt issuance cost amortization of $1.25M in Q1 2026.
How has Acadia Healthcare's debt issuance cost amortization changed year-over-year?
Acadia Healthcare's debt issuance cost amortization increased by 18.7% year-over-year, from $1.06M to $1.25M.
What is the long-term trend for Acadia Healthcare's debt issuance cost amortization?
Over 4 years (2021 to 2025), Acadia Healthcare's debt issuance cost amortization has grown at a 4.5% compound annual growth rate (CAGR), from $4.07M to $4.86M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).