Acadia Healthcare Company, Inc. (ACHC) /
The debt of Acadia Healthcare Company, Inc. over the past 10 years
Chart Acadia Healthcare Company, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Acadia Healthcare Company, Inc. had liquid cash of $133.24M and total debt of $2.5B: net debt of $2.37B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($3.29B) and lowest at the end of fiscal 2023 ($1.37B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $133.24M | $2.5B | -$2.37B |
| 2024ended Dec 31, 2024 | $76.31M | $1.96B | -$1.88B |
| 2023ended Dec 31, 2023 | $100.07M | $1.37B | -$1.27B |
| 2022ended Dec 31, 2022 | $97.65M | $1.39B | -$1.29B |
| 2021ended Dec 31, 2021 | $133.81M | $1.5B | -$1.36B |
| 2020ended Dec 31, 2020 | $378.7M | $3.12B | -$2.74B |
| 2019ended Dec 31, 2019 | $99.53M | $3.15B | -$3.05B |
| 2018ended Dec 31, 2018 | $50.51M | $3.19B | -$3.14B |
| 2017ended Dec 31, 2017 | $67.29M | $3.24B | -$3.17B |
| 2016ended Dec 31, 2016 | $57.06M | $3.29B | -$3.23B |
Fiscal years as Acadia Healthcare Company, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Acadia Healthcare Company, Inc.
- The revenue of Acadia Healthcare Company, Inc.
- The profitability of Acadia Healthcare Company, Inc.
- The cash flow of Acadia Healthcare Company, Inc.
- All of Acadia Healthcare Company, Inc.'s financials, charted
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Not investment advice. This page shows what Acadia Healthcare Company, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.