What is Acadia Healthcare's current debt?

Acadia Healthcare (ACHC) reported current debt of $32.5M in Q1 2026.

How has Acadia Healthcare's current debt changed year-over-year?

Acadia Healthcare's current debt increased by 100.0% year-over-year, from $16.25M 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.

Acadia Healthcare ACHC Current Debt

Current Debt at other companies

Universal Health ServicesUHS

$756.24M+1,771%

LifeStance Health GroupLFST

$18.13M+100.0%

National HealthcareNHC

$0-100%

Encompass Health CorporationEHC

$42.9M-69.1%

PACS GroupPACS

$8.39M-35.3%

BrightSpring Health Services, Inc.BTSG

$52.96M+8.7%

Other financials

Income statement

See full

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

See full

Net margin-32.8%-38.8pp

FCF margin-8.7%-0.1pp

Returns & leverage

See full

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:LongTermDebtCurrent.

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 current debt?: Acadia Healthcare (ACHC) reported current debt of $32.5M in Q1 2026.
How has Acadia Healthcare's current debt changed year-over-year?: Acadia Healthcare's current debt increased by 100.0% year-over-year, from $16.25M 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.