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Acadia Healthcare ACHC Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Acadia Healthcare in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Rents and leases | 11,844 | 12,610 | 23,577 | 24,266 |
| Other operating expenses | 155,747 | 134,414 | 286,826 | 248,416 |
| Depreciation and amortization | 50,427 | 48,995 | 102,853 | 96,027 |
| Interest expense, net | 38,178 | 35,138 | 76,508 | 64,320 |
| Debt extinguishment costs | — | — | — | 1,269 |
| Legal settlements expense | — | — | 13,751 | 3,504 |
| Loss on impairment | 7,364 | 1,452 | 7,364 | 1,452 |
| Gain on sale of property, net | (2,359) | (8,715) | (3,581) | (8,715) |
Item 1. Financial Statements
FAQ
- What is Acadia Healthcare's net interest income?
- Acadia Healthcare (ACHC) reported net interest income of -$38.18M in Q2 2026.
- How has Acadia Healthcare's net interest income changed year-over-year?
- Acadia Healthcare's net interest income decreased by 8.7% year-over-year, from -$35.14M to -$38.18M.
- What is the long-term trend for Acadia Healthcare's net interest income?
- Over 4 years (2021 to 2025), Acadia Healthcare's net interest income has grown at a 15.9% compound annual growth rate (CAGR), from -$76.99M to -$138.86M.
- What does net interest income mean?
- Calculated as the difference between interest earned on cash balances or investments and interest paid on debt obligations. This metric highlights the net cost of the company's capital structure and its impact on overall profitability.
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