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Acadia Healthcare ACHC Total Liabilities

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$3.54B+4.7%
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$704.35M+4.7%
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Community Health SystemsCYH
$13.02B-11.7%

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:Liabilities.

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
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
Common stock, $0.01 par value; 180,000,000 shares authorized; 90,868,250 and 90,452,483 issued and outstanding at June 30, 2026 and December 31, 2025, respectively909905

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's total liabilities?
Acadia Healthcare (ACHC) reported total liabilities of $3.35B in Q2 2026.
How has Acadia Healthcare's total liabilities changed year-over-year?
Acadia Healthcare's total liabilities increased by 8.7% year-over-year, from $3.08B to $3.35B.
What is the long-term trend for Acadia Healthcare's total liabilities?
Over 5 years (2020 to 2025), Acadia Healthcare's total liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $4.54B to $3.39B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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