Acadia Healthcare Company, Inc. (ACHC) Debt by Year
Acadia Healthcare Company, Inc. carried $2.5B in long-term debt against $133.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 31.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Acadia Healthcare Company, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ACHC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B+31.5% | $1.9B+40.0% | $1.3B-1.6% | $1.4B-7.7% | $1.5B-50.2% | $3.0B-4.4% | $3.1B-1.7% | $3.2B-1.4% | $3.2B-1.5% | $3.3B+48.2% | $2.2B+108.6% | $1.1B+74.9% | $601.9M+29.3% | $465.6M+72.0% | $270.7M |
| Cash & Equivalents | $133.2M+74.6% | $76.3M-23.8% | $100.1M+2.5% | $97.6M-27.0% | $133.8M-64.7% | $378.7M+280.5% | $99.5M+97.1% | $50.5M-24.9% | $67.3M+17.9% | $57.1M+408.8% | $11.2M-88.1% | $94.0M+1958.2% | $4.6M-90.8% | $49.4M-19.2% | $61.1M |
ACHC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B+14.2% | $2.5B+31.5% | $2.3B+26.6% | $2.2B+26.6% | $2.2B+21.7% | $1.9B+40.0% | $1.8B+33.7% | $1.8B+29.3% | $1.8B+28.2% | $1.3B-1.6% | $1.3B-2.1% | $1.4B-0.8% |
| Cash & Equivalents | $158.5M+73.7% | $133.2M+74.6% | $118.7M+44.5% | $131.4M+70.3% | $91.2M+18.0% | $76.3M-23.8% | $82.1M-17.5% | $77.2M-31.2% | $77.3M+21.1% | $100.1M+2.5% | $99.6M+6.6% | $112.2M-12.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Acadia Healthcare Company, Inc. financials
Frequently Asked Questions
What was Acadia Healthcare Company, Inc.'s long-term debt in fiscal year 2025?
Acadia Healthcare Company, Inc. carried $2.5B in long-term debt against $133.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Acadia Healthcare Company, Inc.'s long-term debt growing?
Acadia Healthcare Company, Inc. (ACHC) long-term debt rose by 31.5% year over year, from $1.9B to $2.5B in fiscal year 2025.
How has Acadia Healthcare Company, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Acadia Healthcare Company, Inc. (ACHC) long-term debt went from $270.7M in fiscal year 2011 to $2.5B in fiscal year 2025.
What was Acadia Healthcare Company, Inc.'s long-term debt in the most recent quarter?
Acadia Healthcare Company, Inc. (ACHC) reported $2.5B in long-term debt in Q1 2026. This represents an increase of 14.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Acadia Healthcare Company, Inc. (ACHC) reported on that line in every period on record.