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Current Debt at other companies

ARD
Ardent Health PartnersARDT
$37.64M+112%
Universal Health Services logo
Universal Health ServicesUHS
$771.91M+1,787%
HCA Healthcare logo
HCA HealthcareHCA
$6.26B+22.7%
LifeStance Health Group logo
LifeStance Health GroupLFST
$14.5M+33.3%
National Healthcare logo
National HealthcareNHC
$0-100%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$42.9M-69.1%

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$2.86B+72.1%
Enterprise value$5.25B+34.1%
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:LongTermDebtCurrent.

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
Total assets$5,546,325$5,527,448
LIABILITIES AND EQUITY
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

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's current debt?
Acadia Healthcare (ACHC) reported current debt of $32.5M in Q2 2026.
How has Acadia Healthcare's current debt changed year-over-year?
Acadia Healthcare's current debt increased by 60.0% year-over-year, from $20.31M to $32.5M.
What is the long-term trend for Acadia Healthcare's current debt?
Over 5 years (2020 to 2025), Acadia Healthcare's current debt has grown at a -28.6% compound annual growth rate (CAGR), from $153.48M to $28.44M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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