Acadia Net Debt from 2010 to 2026

ACHC Stock

USD 15.58 0.05 0.32%

Acadia Healthcare's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 2.1 B. 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

2.3 B

Current Value

2.3 B

Quarterly Volatility

1.2 B

Yuan Drop

Covid

Interest Hikes

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 91.9 M, Interest Expense of 107.5 M or Selling General Administrative of 207.3 M, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0022 or PTB Ratio of 2.41. Acadia financial statements analysis is a perfect complement when working with Acadia Healthcare Valuation or Volatility modules.

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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.

Analyzing Acadia Healthcare's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Acadia Healthcare's current valuation and future prospects.

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 Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Acadia Net Debt Regression Statistics

	Arithmetic Mean	1,825,051,875
	Geometric Mean	1,377,983,640
	Coefficient Of Variation	59.12
	Mean Deviation	915,500,117
	Median	2,008,983,000
	Standard Deviation	1,078,908,710
	Sample Variance	1164044T
	Range	3B
	R-Value	0.48
	Mean Square Error	955303.9T
	R-Squared	0.23
	Significance	0.05
	Slope	102,602,722
	Total Sum of Squares	18624704.1T

Acadia Net Debt History

	2026	2.1 B
	2025	2.3 B
	2024	2 B
	2023	1.4 B
	2022	1.4 B
	2021	1.5 B
	2020	2.9 B

Other Fundumenentals of Acadia Healthcare

Net Debt To E B I T D A

Acadia Healthcare Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Net Debt	Retained Earnings	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Total Current Assets	Accumulated Depreciation	Short Term Debt	Current Deferred Revenue	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.64	0.96	0.95	0.96	0.95	0.94	0.22	0.91	0.49	0.89	0.92	0.84	0.97	0.85	0.52	-0.87	0.62	0.18	0.46	-0.53	-0.39	0.13	0.34
Total Stockholder Equity	0.92		0.75	0.93	0.75	0.92	0.96	0.86	0.49	0.7	0.55	0.66	0.99	0.6	0.97	0.82	0.33	-0.89	0.5	0.06	0.3	-0.51	-0.59	-0.12	0.51
Accounts Payable	0.64	0.75		0.63	0.47	0.61	0.71	0.53	0.71	0.44	0.68	0.4	0.78	0.34	0.68	0.51	0.23	-0.68	0.48	-0.08	0.38	-0.5	-0.67	-0.21	0.83
Good Will	0.96	0.93	0.63		0.87	0.99	0.95	0.92	0.19	0.86	0.51	0.84	0.92	0.81	0.96	0.77	0.38	-0.81	0.51	0.3	0.31	-0.54	-0.42	0.01	0.32
Total Liab	0.95	0.75	0.47	0.87		0.87	0.83	0.89	-0.03	0.97	0.38	0.97	0.76	0.95	0.85	0.78	0.61	-0.75	0.63	0.26	0.53	-0.48	-0.18	0.32	0.16
Intangible Assets	0.96	0.92	0.61	0.99	0.87		0.93	0.94	0.21	0.86	0.49	0.84	0.92	0.82	0.96	0.78	0.39	-0.85	0.47	0.24	0.29	-0.55	-0.44	0.01	0.3
Common Stock	0.95	0.96	0.71	0.95	0.83	0.93		0.87	0.38	0.77	0.47	0.74	0.96	0.7	0.97	0.82	0.45	-0.88	0.57	0.11	0.38	-0.48	-0.56	0.03	0.45
Property Plant Equipment	0.94	0.86	0.53	0.92	0.89	0.94	0.87		0.13	0.91	0.61	0.89	0.84	0.87	0.89	0.9	0.25	-0.78	0.33	0.17	0.17	-0.55	-0.25	-0.09	0.21
Net Tangible Assets	0.22	0.49	0.71	0.19	-0.03	0.21	0.38	0.13		-0.14	0.33	-0.18	0.5	-0.21	0.38	0.34	0.04	-0.55	0.15	-0.51	0.07	-0.28	-0.82	-0.33	0.71
Net Debt	0.91	0.7	0.44	0.86	0.97	0.86	0.77	0.91	-0.14		0.48	1.0	0.7	0.98	0.79	0.75	0.46	-0.65	0.51	0.33	0.42	-0.5	-0.06	0.22	0.12
Retained Earnings	0.49	0.55	0.68	0.51	0.38	0.49	0.47	0.61	0.33	0.48		0.45	0.55	0.41	0.43	0.55	-0.3	-0.33	-0.02	-0.02	-0.1	-0.53	-0.11	-0.56	0.51
Long Term Debt	0.89	0.66	0.4	0.84	0.97	0.84	0.74	0.89	-0.18	1.0	0.45		0.66	0.99	0.77	0.72	0.47	-0.62	0.5	0.33	0.42	-0.5	-0.03	0.25	0.08
Net Receivables	0.92	0.99	0.78	0.92	0.76	0.92	0.96	0.84	0.5	0.7	0.55	0.66		0.6	0.96	0.79	0.38	-0.88	0.55	0.05	0.36	-0.5	-0.59	-0.1	0.54
Long Term Debt Total	0.84	0.6	0.34	0.81	0.95	0.82	0.7	0.87	-0.21	0.98	0.41	0.99	0.6		0.73	0.7	0.46	-0.6	0.44	0.34	0.36	-0.51	-0.04	0.26	0.01
Capital Surpluse	0.97	0.97	0.68	0.96	0.85	0.96	0.97	0.89	0.38	0.79	0.43	0.77	0.96	0.73		0.83	0.48	-0.93	0.56	0.1	0.38	-0.51	-0.57	0.05	0.4
Deferred Long Term Liab	0.85	0.82	0.51	0.77	0.78	0.78	0.82	0.9	0.34	0.75	0.55	0.72	0.79	0.7	0.83		0.24	-0.79	0.29	-0.11	0.14	-0.44	-0.34	-0.12	0.26
Total Current Assets	0.52	0.33	0.23	0.38	0.61	0.39	0.45	0.25	0.04	0.46	-0.3	0.47	0.38	0.46	0.48	0.24		-0.53	0.86	0.09	0.88	-0.2	-0.3	0.84	0.11
Accumulated Depreciation	-0.87	-0.89	-0.68	-0.81	-0.75	-0.85	-0.88	-0.78	-0.55	-0.65	-0.33	-0.62	-0.88	-0.6	-0.93	-0.79	-0.53		-0.54	0.07	-0.39	0.51	0.7	-0.09	-0.39
Short Term Debt	0.62	0.5	0.48	0.51	0.63	0.47	0.57	0.33	0.15	0.51	-0.02	0.5	0.55	0.44	0.56	0.29	0.86	-0.54		0.31	0.92	-0.16	-0.32	0.64	0.35
Current Deferred Revenue	0.18	0.06	-0.08	0.3	0.26	0.24	0.11	0.17	-0.51	0.33	-0.02	0.33	0.05	0.34	0.1	-0.11	0.09	0.07	0.31		0.1	0.06	0.2	0.17	-0.24
Short Long Term Debt	0.46	0.3	0.38	0.31	0.53	0.29	0.38	0.17	0.07	0.42	-0.1	0.42	0.36	0.36	0.38	0.14	0.88	-0.39	0.92	0.1		-0.15	-0.16	0.75	0.34
Long Term Investments	-0.53	-0.51	-0.5	-0.54	-0.48	-0.55	-0.48	-0.55	-0.28	-0.5	-0.53	-0.5	-0.5	-0.51	-0.51	-0.44	-0.2	0.51	-0.16	0.06	-0.15		0.31	0.03	-0.31
Net Invested Capital	-0.39	-0.59	-0.67	-0.42	-0.18	-0.44	-0.56	-0.25	-0.82	-0.06	-0.11	-0.03	-0.59	-0.04	-0.57	-0.34	-0.3	0.7	-0.32	0.2	-0.16	0.31		0.1	-0.6
Net Working Capital	0.13	-0.12	-0.21	0.01	0.32	0.01	0.03	-0.09	-0.33	0.22	-0.56	0.25	-0.1	0.26	0.05	-0.12	0.84	-0.09	0.64	0.17	0.75	0.03	0.1		-0.21
Capital Stock	0.34	0.51	0.83	0.32	0.16	0.3	0.45	0.21	0.71	0.12	0.51	0.08	0.54	0.01	0.4	0.26	0.11	-0.39	0.35	-0.24	0.34	-0.31	-0.6	-0.21

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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 Reported	Projected for Next Year
Net Debt	2.3 B	2.1 B
Net Debt To EBITDA	2.97	3.58

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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:

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What is Acadia Healthcare's Net Worth?

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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Will Health Care Providers & Services sector continue expanding? Could Acadia diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Acadia Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.46)

Earnings Share

1.32

Revenue Per Share

35.87

Quarterly Revenue Growth

0.044

Return On Assets

0.0452

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

Understanding that Acadia Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acadia Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Acadia Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Acadia Net Debt from 2010 to 2026

Latest Acadia Healthcare's Net Debt Growth Pattern

Acadia Net Debt Regression Statistics

Acadia Net Debt History

Other Fundumenentals of Acadia Healthcare

Acadia Healthcare Net Debt component correlations

About Acadia Healthcare Financial Statements

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