What is Acadia Healthcare's net debt?

Acadia Healthcare (ACHC) reported net debt of $2.51B in Q1 2026.

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

Acadia Healthcare's net debt increased by 12.3% year-over-year, from $2.24B to $2.51B.

What is the long-term trend for Acadia Healthcare's net debt?

Over 5 years (2020 to 2025), Acadia Healthcare's net debt has grown at a -2.7% compound annual growth rate (CAGR), from $2.89B to $2.52B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Acadia Healthcare ACHC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

PRD

Perdoceo EducationPRDO

-0.4×0.0×

ADMA BiologicsADMA

0.3×+0.2×

Worthington SteelWS

1.1×+0.5×

NeogenNEOG

4.8×+0.4×

Surgery Partners, Inc.SGRY

8.5×-0.9×

CTS CorporationCTS

-0.5×-0.1×

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

Calculated from Acadia Healthcare’s reported figures.

$2.7Btotal debt−$158.5Mcash and equivalents=$2.51B

The official record: Acadia Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Acadia Healthcare's net debt.

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

Connect your AI

Claude

Questions, answered.

What is Acadia Healthcare's net debt?: Acadia Healthcare (ACHC) reported net debt of $2.51B in Q1 2026.
How has Acadia Healthcare's net debt changed year-over-year?: Acadia Healthcare's net debt increased by 12.3% year-over-year, from $2.24B to $2.51B.
What is the long-term trend for Acadia Healthcare's net debt?: Over 5 years (2020 to 2025), Acadia Healthcare's net debt has grown at a -2.7% compound annual growth rate (CAGR), from $2.89B to $2.52B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.