What is Acadia Healthcare's payments on debt?

Acadia Healthcare (ACHC) reported payments on debt of $670.86M in Q1 2025.

Acadia Healthcare ACHC Payments on debt

Payments on debt at other companies

NextNavNN

$17.68M—

Target HospitalityTH

$181.45M—

KemperKMPR

$0-100%

IngredionINGR

$123M-20.1%

Allison Transmission HoldingsALSN

$1M0.0%

UFP TechnologiesUFPT

$3.13M0.0%

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:RepaymentsOfSeniorDebt.

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

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What is Acadia Healthcare's payments on debt?: Acadia Healthcare (ACHC) reported payments on debt of $670.86M in Q1 2025.