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Acadia Healthcare ACHC Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
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:
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's other non-current liabilities?
Acadia Healthcare (ACHC) reported other non-current liabilities of $218.84M in Q2 2026.
How has Acadia Healthcare's other non-current liabilities changed year-over-year?
Acadia Healthcare's other non-current liabilities increased by 56.5% year-over-year, from $139.79M to $218.84M.
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.

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