Skip to content
Screener

Total debt at other companies

ARD
Ardent Health PartnersARDT
$1.17B+1.7%
Universal Health Services logo
Universal Health ServicesUHS
$5.26B+5.1%
HCA Healthcare logo
HCA HealthcareHCA
$57.82B+12.3%
LifeStance Health Group logo
LifeStance Health GroupLFST
$474.15M0.0%
National Healthcare logo
National HealthcareNHC
$31.41M-81.8%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.12B-1.1%

Other financials

Income statement

See full
Revenue$865.8M-0.4%
Net income$10.9M-63.7%
EPS (diluted)$0.12-63.6%

Balance sheet

See full
Cash & equivalents$171.3M+30.3%
Total equity$2.0B-35.7%
Total assets$5.5B-12.1%

Cash flow

See full
Operating cash flow$162.1M+21.4%
CapEx$38.6M-77.0%
Free cash flow$123.5M+461%

Valuation

See full
Market cap$2.86B+72.1%
Enterprise value$5.25B+34.1%
P/S0.9×+0.3×

Profitability

See full
Net margin-33.4%-37.8pp
FCF margin-4%-1.5pp

Returns & leverage

See full
Return on equity-44.5%-49.2pp
Debt / equity1.3×+0.5×
Current ratio1.6×+0.3×

Where this comes from

Calculated from Acadia Healthcare’s reported figures.

Plus components not separately reported this period.

The source filing: Acadia Healthcare’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321076

FAQ

What is Acadia Healthcare's total debt?
Acadia Healthcare (ACHC) reported total debt of $2.57B in Q2 2026.
How has Acadia Healthcare's total debt changed year-over-year?
Acadia Healthcare's total debt increased by 7.5% year-over-year, from $2.39B to $2.57B.
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.

Ask your AI about Acadia Healthcare's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude