Acadia Healthcare Company, Inc. (ACHC) stock
ACHCNasdaqServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3046% below fair value
$37.78−0.03 (-0.08%)
Close on Nov 13, 2026Market cap $3.52BP/E –Yield –
Acadia Healthcare total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Acadia Healthcare's total debt was $2.35B at Sep 30, 2026. For fiscal 2025 it was $2.50B, up 27.8% from the year before. Over ten years it grew 1.1% a year on average. The highest annual figure on record is $3.29B in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.50B | +27.8% |
| FY2024 | Dec 31, 2024 | $1.96B | +42.7% |
| FY2023 | Dec 31, 2023 | $1.37B | -1.0% |
| FY2022 | Dec 31, 2022 | $1.39B | -7.4% |
| FY2021 | Dec 31, 2021 | $1.50B | -52.0% |
| FY2020 | Dec 31, 2020 | $3.12B | -0.8% |
| FY2019 | Dec 31, 2019 | $3.15B | -1.4% |
| FY2018 | Dec 31, 2018 | $3.19B | -1.4% |
| FY2017 | Dec 31, 2017 | $3.24B | -1.5% |
| FY2016 | Dec 31, 2016 | $3.29B | +46.7% |
| FY2015 | Dec 31, 2015 | $2.24B | +107.5% |
| FY2014 | Dec 31, 2014 | $1.08B | +74.9% |
| FY2013 | Dec 31, 2013 | $617.14M | +30.4% |
| FY2012 | Dec 31, 2012 | $473.32M | +70.6% |
| FY2011 | Dec 31, 2011 | $277.46M | +2679.0% |
| FY2010 | Dec 31, 2010 | $9.98M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.35B | +1.9% |
| Q2 FY2026 | Jun 30, 2026 | $2.41B | +6.5% |
| Q1 FY2026 | Mar 31, 2026 | $2.53B | +14.8% |
| Q4 FY2025 | Dec 31, 2025 | $2.50B | +27.8% |
| Q3 FY2025 | Sep 30, 2025 | $2.31B | +23.1% |
| Q2 FY2025 | Jun 30, 2025 | $2.27B | +23.1% |
| Q1 FY2025 | Mar 31, 2025 | $2.20B | +18.6% |
| Q4 FY2024 | Dec 31, 2024 | $1.96B | +42.7% |
| Q3 FY2024 | Sep 30, 2024 | $1.88B | +36.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.84B | +31.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.86B | +30.6% |
| Q4 FY2023 | Dec 31, 2023 | $1.37B | -1.0% |
| Q3 FY2023 | Sep 30, 2023 | $1.38B | -1.7% |
| Q2 FY2023 | Jun 30, 2023 | $1.40B | -0.6% |
| Q1 FY2023 | Mar 31, 2023 | $1.42B | -4.3% |
| Q4 FY2022 | Dec 31, 2022 | $1.39B | -7.4% |
| Q3 FY2022 | Sep 30, 2022 | $1.40B | -2.0% |
| Q2 FY2022 | Jun 30, 2022 | $1.41B | -3.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.49B | -0.7% |
| Q4 FY2021 | Dec 31, 2021 | $1.50B | -52.0% |
| Q3 FY2021 | Sep 30, 2021 | $1.43B | -54.2% |
| Q2 FY2021 | Jun 30, 2021 | $1.46B | -53.4% |
| Q1 FY2021 | Mar 31, 2021 | $1.50B | -52.4% |
| Q4 FY2020 | Dec 31, 2020 | $3.12B | -0.8% |
| Q3 FY2020 | Sep 30, 2020 | $3.12B | -1.8% |
| Q2 FY2020 | Jun 30, 2020 | $3.13B | -3.7% |
| Q1 FY2020 | Mar 31, 2020 | $3.14B | -3.6% |
| Q4 FY2019 | Dec 31, 2019 | $3.15B | -1.4% |
| Q3 FY2019 | Sep 30, 2019 | $3.17B | -1.3% |
| Q2 FY2019 | Jun 30, 2019 | $3.25B | +0.8% |
| Q1 FY2019 | Mar 31, 2019 | $3.26B | +0.5% |
| Q4 FY2018 | Dec 31, 2018 | $3.19B | -1.4% |
| Q3 FY2018 | Sep 30, 2018 | $3.22B | -1.6% |
| Q2 FY2018 | Jun 30, 2018 | $3.22B | -1.7% |
| Q1 FY2018 | Mar 31, 2018 | $3.24B | -1.2% |
| Q4 FY2017 | Dec 31, 2017 | $3.24B | -1.5% |
| Q3 FY2017 | Sep 30, 2017 | $3.27B | – |
| Q2 FY2017 | Jun 30, 2017 | $3.28B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.28B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.29B | – |
See a number that looks wrong?