What is Acadia Healthcare's debt issuance proceeds?

Acadia Healthcare (ACHC) reported debt issuance proceeds of $1.2B in Q1 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Acadia Healthcare ACHC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Universal Health ServicesUHS

$40K-100.0%

HCA HealthcareHCA

$0-100%

Astrana HealthASTH

$0-100%

Select Medical HoldingsSEM

$250M-38.3%

PACS GroupPACS

$45M—

Tenet HealthcareTHC

$14M+1,300%

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

See full

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

See full

Operating cash flow$61.5M+436%

CapEx$76.6M-56.2%

Free cash flow-$15.0M+90.8%

Valuation

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 proceeds?: Acadia Healthcare (ACHC) reported debt issuance proceeds of $1.2B in Q1 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.