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Interest Paid at other companies

Universal Health Services logo
Universal Health ServicesUHS
$25.12M-9.4%
HCA Healthcare logo
HCA HealthcareHCA
$569M+5.6%
LifeStance Health Group logo
LifeStance Health GroupLFST
$77K-98.2%
National Healthcare logo
National HealthcareNHC
$1.76M+106%
Astrana Health logo
Astrana HealthASTH
$14.72M+100%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$33.28M-9.3%

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:InterestPaidNet.

The official record: Acadia Healthcare’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acadia Healthcare's interest paid?
Acadia Healthcare (ACHC) reported interest paid of $31.17M in Q4 2025.
How has Acadia Healthcare's interest paid changed year-over-year?
Acadia Healthcare's interest paid increased by 9.9% year-over-year, from $28.35M to $31.17M.
What is the long-term trend for Acadia Healthcare's interest paid?
Over 4 years (2021 to 2025), Acadia Healthcare's interest paid has grown at a 7.4% compound annual growth rate (CAGR), from $93.67M to $124.66M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.