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Acadia Healthcare ACHC Total Liabilities

Total Liabilities at other companies

LifeStance Health GroupLFST

$668.47M+3.2%

National HealthcareNHC

$427.48M-21.0%

Astrana HealthASTH

$1.78B+119%

Encompass Health CorporationEHC

$3.95B+6.5%

Select Medical HoldingsSEM

$3.94B+7.8%

BrightSpring Health Services, Inc.BTSG

$4.22B+1.6%

Other financials

Income statement

Revenue$828.8M+7.6%

Net income$4.1M-51.0%

EPS (diluted)$0.05-44.4%

Balance sheet

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

Operating cash flow$61.5M+436%

CapEx$76.6M-56.2%

Free cash flow-$15.0M+90.8%

Valuation

Market cap$2.26B-23.6%

Enterprise value$4.77B-7.7%

P/S0.7×-0.3×

Profitability

Net margin-32.8%-38.8pp

FCF margin-8.7%-0.1pp

Returns & leverage

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:Liabilities.

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 liabilities?: Acadia Healthcare (ACHC) reported total liabilities of $3.38B in Q1 2026.
How has Acadia Healthcare's total liabilities changed year-over-year?: Acadia Healthcare's total liabilities increased by 13.6% year-over-year, from $2.97B to $3.38B.
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.