Total Debt
$2.56B
Net Debt
$2.39B
Acadia Healthcare Company, Inc. currently has $2.56B in total debt. Net debt is $2.39B after cash offsets.
Financial Fundamentals
ACHC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.56 | 0.17 | 2.39 | 5.55 | 46.2% |
| 2026-03-31 | 2.67 | 0.16 | 2.51 | 5.55 | 48.1% |
| 2025-12-31 | 2.65 | 0.13 | 2.52 | 5.53 | 48.0% |
| 2025-09-30 | 2.43 | 0.12 | 2.31 | 6.41 | 37.8% |
| 2025-06-30 | 2.39 | 0.13 | 2.25 | 6.31 | 37.8% |
| 2025-03-31 | 2.33 | 0.09 | 2.24 | 6.15 | 37.9% |
| 2024-12-31 | 2.09 | 0.08 | 2.01 | 5.96 | 35.0% |
| 2024-09-30 | 2.01 | 0.08 | 1.93 | 5.87 | 34.2% |
| 2024-06-30 | 1.97 | 0.08 | 1.90 | 5.68 | 34.8% |
| 2024-03-31 | 1.99 | 0.08 | 1.91 | 5.52 | 36.0% |
| 2023-12-31 | 1.51 | 0.10 | 1.41 | 5.36 | 28.2% |
| 2023-09-30 | 1.51 | 0.10 | 1.41 | 5.35 | 28.2% |
| 2023-06-30 | 1.53 | 0.11 | 1.42 | 5.15 | 29.8% |
| 2023-03-31 | 1.56 | 0.06 | 1.50 | 5.04 | 31.0% |
| 2022-12-31 | 1.53 | 0.10 | 1.43 | 4.99 | 30.7% |
| 2022-09-30 | 1.54 | 0.09 | 1.45 | 4.94 | 31.3% |
| 2022-06-30 | 1.55 | 0.13 | 1.42 | 4.88 | 31.8% |
| 2022-03-31 | 1.63 | 0.14 | 1.49 | 4.83 | 33.8% |
| 2021-12-31 | 1.64 | 0.13 | 1.50 | 4.77 | 34.4% |
| 2021-09-30 | 1.54 | 0.20 | 1.34 | 4.59 | 33.5% |
| 2021-06-30 | 1.60 | 0.19 | 1.41 | 4.56 | 35.0% |
| 2021-03-31 | 1.63 | 0.18 | 1.45 | 4.53 | 36.0% |
| 2020-12-31 | 3.26 | 0.38 | 2.88 | 6.50 | 50.1% |
| 2020-09-30 | 3.66 | 0.34 | 3.32 | 7.11 | 51.5% |
| 2020-06-30 | 3.67 | 0.21 | 3.45 | 6.83 | 53.7% |
| 2020-03-31 | 3.65 | 0.08 | 3.57 | 6.72 | 54.4% |
| 2019-12-31 | 3.26 | 0.10 | 3.16 | 6.88 | 47.3% |
| 2019-09-30 | 3.69 | 0.09 | 3.60 | 6.73 | 54.8% |
| 2019-06-30 | 3.76 | 0.04 | 3.72 | 6.79 | 55.4% |
| 2019-03-31 | 3.80 | 0.04 | 3.75 | 6.79 | 56.0% |
| 2018-12-31 | 3.19 | 0.05 | 3.14 | 6.17 | 51.7% |
| 2018-09-30 | 3.22 | 0.05 | 3.17 | 6.53 | 49.2% |
| 2018-06-30 | 3.22 | 0.08 | 3.14 | 6.50 | 49.5% |
| 2018-03-31 | 3.24 | 0.06 | 3.18 | 6.58 | 49.2% |
| 2017-12-31 | 3.24 | 0.07 | 3.17 | 6.42 | 50.4% |
| 2017-09-30 | 3.27 | 0.08 | 3.19 | 6.34 | 51.5% |
| 2017-06-30 | 3.28 | 0.08 | 3.20 | 6.23 | 52.6% |
| 2017-03-31 | 3.28 | 0.04 | 3.24 | 6.07 | 54.1% |
| 2016-12-31 | 3.29 | 0.06 | 3.23 | 6.02 | 54.6% |
| 2016-09-30 | 3.66 | 0.03 | 3.63 | 6.45 | 56.7% |
| 2016-06-30 | 3.65 | 0.03 | 3.62 | 6.68 | 54.6% |
| 2016-03-31 | 3.57 | 0.04 | 3.53 | 6.70 | 53.3% |
| 2015-12-31 | 2.24 | 0.01 | 2.23 | 4.29 | 52.3% |
| 2015-09-30 | 2.13 | 0.05 | 2.08 | 4.15 | 51.5% |
| 2015-06-30 | 1.95 | 0.03 | 1.92 | 3.93 | 49.7% |
| 2015-03-31 | 2.05 | 0.04 | 2.02 | 3.63 | 56.6% |
| 2014-12-31 | 1.10 | 0.09 | 1.00 | 2.22 | 49.3% |
| 2014-09-30 | 1.03 | 0.04 | 0.99 | 2.14 | 48.1% |
| 2014-06-30 | 0.57 | 0.28 | 0.29 | 1.59 | 35.6% |
| 2014-03-31 | 0.66 | 0.01 | 0.66 | 1.28 | 51.7% |
| 2013-12-31 | 0.62 | 0.00 | 0.61 | 1.22 | 50.4% |
| 2013-09-30 | 0.59 | 0.00 | 0.58 | 1.16 | 50.3% |
| 2013-06-30 | 0.57 | 0.01 | 0.56 | 1.11 | 51.1% |
| 2013-03-31 | 0.57 | 0.10 | 0.47 | 1.09 | 52.5% |
| 2012-12-31 | 0.47 | 0.05 | 0.42 | 0.98 | 48.1% |
| 2012-09-30 | 0.30 | 0.01 | 0.28 | 0.60 | 49.1% |
| 2012-06-30 | 0.30 | 0.12 | 0.18 | 0.59 | 50.9% |
| 2012-03-31 | 0.31 | 0.00 | 0.31 | 0.45 | 67.8% |
| 2011-12-31 | 0.28 | 0.06 | 0.22 | 0.41 | 67.2% |
| 2011-09-30 | 0.14 | 0.00 | 0.14 | 0.27 | 51.2% |