Acadia Net Debt from 2010 to 2024

ACHC Stock  USD 38.23  0.36  0.93%   
Acadia Healthcare's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.1 B this year. Net Debt is the total debt of Acadia Healthcare minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-09-30
Previous Quarter
1.9 B
Current Value
1.9 B
Quarterly Volatility
1.2 B
 
Yuan Drop
 
Covid
Check Acadia Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acadia Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.7 M, Interest Expense of 106 M or Selling General Administrative of 174.7 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0022 or PTB Ratio of 2.5. Acadia financial statements analysis is a perfect complement when working with Acadia Healthcare Valuation or Volatility modules.
  
Check out the analysis of Acadia Healthcare Correlation against competitors.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.

Latest Acadia Healthcare's Net Debt Growth Pattern

Below is the plot of the Net Debt of Acadia Healthcare over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Acadia Healthcare's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acadia Healthcare's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Acadia Net Debt Regression Statistics

Arithmetic Mean1,806,147,044
Geometric Mean1,308,383,924
Coefficient Of Variation65.37
Mean Deviation1,017,665,647
Median1,503,596,000
Standard Deviation1,180,746,809
Sample Variance1394163T
Range3.3B
R-Value0.50
Mean Square Error1124754.5T
R-Squared0.25
Significance0.06
Slope132,239,956
Total Sum of Squares19518282.4T

Acadia Net Debt History

20242.1 B
20231.4 B
20221.4 B
20211.5 B
20202.8 B
20193.6 B
20183.1 B

Other Fundumenentals of Acadia Healthcare

Acadia Healthcare Net Debt component correlations

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Click cells to compare fundamentals

About Acadia Healthcare Financial Statements

Acadia Healthcare stakeholders use historical fundamental indicators, such as Acadia Healthcare's Net Debt, to determine how well the company is positioned to perform in the future. Although Acadia Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Acadia Healthcare's assets and liabilities are reflected in the revenues and expenses on Acadia Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Acadia Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.4 B2.1 B
Net Debt To EBITDA 7.46  7.83 

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When determining whether Acadia Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadia Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acadia Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadia Healthcare Stock:
Check out the analysis of Acadia Healthcare Correlation against competitors.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acadia Healthcare. If investors know Acadia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.076
Earnings Share
3.05
Revenue Per Share
34.13
Quarterly Revenue Growth
0.087
Return On Assets
0.0606
The market value of Acadia Healthcare is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Acadia Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acadia Healthcare's market value can be influenced by many factors that don't directly affect Acadia Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acadia Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.