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Acadia Healthcare ACHC Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$1.17B+2.1%
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Universal Health ServicesUHS
$339.47M-3.5%
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HCA HealthcareHCA
$1.83B-2.5%
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$154.16M+7.5%
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$13.12M-56.1%
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Encompass Health CorporationEHC
$188.7M-7.6%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingLeaseLiabilityNoncurrent.

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
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
Redeemable noncontrolling interests212,725191,592
Equity:

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's operating lease liabilities?
Acadia Healthcare (ACHC) reported operating lease liabilities of $128.85M in Q2 2026.
How has Acadia Healthcare's operating lease liabilities changed year-over-year?
Acadia Healthcare's operating lease liabilities increased by 36.1% year-over-year, from $94.69M to $128.85M.
What is the long-term trend for Acadia Healthcare's operating lease liabilities?
Over 5 years (2020 to 2025), Acadia Healthcare's operating lease liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $84.03M to $121.96M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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