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Total debt at other companies

Universal Health Services logo
Universal Health ServicesUHS
$5.13B+0.6%
LifeStance Health Group logo
LifeStance Health GroupLFST
$476.77M-1.1%
National Healthcare logo
National HealthcareNHC
$39.31M-80.6%
Astrana Health logo
Astrana HealthASTH
$1.07B+136%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.12B-1.1%
HCA Healthcare logo
HCA HealthcareHCA

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 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

Calculated from Acadia Healthcare’s reported figures.

Plus components not separately reported this period.

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 total debt?
Acadia Healthcare (ACHC) reported total debt of $2.67B in Q1 2026.
How has Acadia Healthcare's total debt changed year-over-year?
Acadia Healthcare's total debt increased by 14.7% year-over-year, from $2.33B to $2.67B.
What is the long-term trend for Acadia Healthcare's total debt?
Over 5 years (2020 to 2025), Acadia Healthcare's total debt has grown at a -4.1% compound annual growth rate (CAGR), from $3.27B to $2.65B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.