What is Acadia Healthcare's debt issuance costs?

Acadia Healthcare (ACHC) reported debt issuance costs of $18.62M in Q1 2025.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Acadia Healthcare ACHC Debt Issuance Costs

Debt Issuance Costs at other companies

National HealthcareNHC

$0-100%

Sabra HealthcareSBRA

$92K+15.0%

Brookdale Senior LivingBKD

$6.65M+12.5%

CoreCivicCXW

$18K+20.0%

Other financials

Income statement

See full

Revenue$828.8M+7.6%

Net income$4.1M-51.0%

EPS (diluted)$0.05-44.4%

Balance sheet

See full

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

See full

Operating cash flow$61.5M+436%

CapEx$76.6M-56.2%

Free cash flow-$15.0M+90.8%

Valuation

See full

Market cap$2.26B-23.6%

Enterprise value$4.77B-7.7%

P/S0.7×-0.3×

Profitability

See full

Net margin-32.8%-38.8pp

FCF margin-8.7%-0.1pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Acadia Healthcare (ACHC) reported debt issuance costs of $18.62M in Q1 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.