What is Acadia Healthcare's loss on debt extinguishment?

Acadia Healthcare (ACHC) reported loss on debt extinguishment of -$1.27M in Q1 2025.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Acadia Healthcare ACHC Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Healthpeak PropertiesDOC

-$403K—

Brookdale Senior LivingBKD

-$2.79M+92.1%

WelltowerWELL

-$727K+88.2%

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

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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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Acadia Healthcare (ACHC) reported loss on debt extinguishment of -$1.27M in Q1 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.