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Acadia Healthcare ACHC Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Universal Health Services logo
Universal Health ServicesUHS
$532.68M-21.9%
LifeStance Health Group logo
LifeStance Health GroupLFST
$1.05M+312%
National Healthcare logo
National HealthcareNHC
$22.21M+24.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$214.5M+9.3%
PACS Group logo
PACS GroupPACS
$165.76M-2.9%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.69B+2.5%

Other financials

Income statement

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Acadia Healthcare (ACHC) reported other non-current liabilities of $196.27M in Q1 2026.
How has Acadia Healthcare's other non-current liabilities changed year-over-year?
Acadia Healthcare's other non-current liabilities increased by 46.3% year-over-year, from $134.12M to $196.27M.
What is the long-term trend for Acadia Healthcare's other non-current liabilities?
Over 5 years (2020 to 2025), Acadia Healthcare's other non-current liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $133.41M to $201.61M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.