Skip to content
Screener

Acadia Healthcare ACHC Long-Term Debt

Long-Term Debt at other companies

ARD
Ardent Health PartnersARDT
$1.11B+0.2%
Universal Health Services logo
Universal Health ServicesUHS
$4.08B-10.2%
HCA Healthcare logo
HCA HealthcareHCA
$49.72B+11.8%
LifeStance Health Group logo
LifeStance Health GroupLFST
$258.99M-5.1%
National Healthcare logo
National HealthcareNHC
$0-100%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$2.57B+4.1%

Other financials

Income statement

See full
Revenue$865.8M-0.4%
Net income$10.9M-63.7%
EPS (diluted)$0.12-63.6%

Balance sheet

See full
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

See full
Operating cash flow$162.1M+21.4%
CapEx$38.6M-77.0%
Free cash flow$123.5M+461%

Valuation

See full
Market cap$2.86B+72.1%
Enterprise value$5.25B+34.1%
P/S0.9×+0.3×

Profitability

See full
Net margin-33.4%-37.8pp
FCF margin-4%-1.5pp

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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
Current portion of operating lease liabilities20,75521,160
Other accrued liabilities171,541136,555
Total current liabilities537,579525,194
Long-term debt2,382,0692,471,529
Deferred tax liabilities87,13766,605
Operating lease liabilities128,851121,961
Other liabilities218,842201,607
Total liabilities3,354,4783,386,896

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's long-term debt?
Acadia Healthcare (ACHC) reported long-term debt of $2.38B in Q2 2026.
How has Acadia Healthcare's long-term debt changed year-over-year?
Acadia Healthcare's long-term debt increased by 6.0% year-over-year, from $2.25B to $2.38B.
What is the long-term trend for Acadia Healthcare's long-term debt?
Over 5 years (2020 to 2025), Acadia Healthcare's long-term debt has grown at a -3.6% compound annual growth rate (CAGR), from $2.97B to $2.47B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Acadia Healthcare's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude