Acadia Healthcare Company Inc (ACHC) - Total Liabilities

Latest as of September 2025: $3.12 Billion USD

Based on the latest financial reports, Acadia Healthcare Company Inc (ACHC) has total liabilities worth $3.12 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Acadia Healthcare Company Inc - Total Liabilities Trend (2010–2024)

This chart illustrates how Acadia Healthcare Company Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Acadia Healthcare Company Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Acadia Healthcare Company Inc Competitors by Total Liabilities

The table below lists competitors of Acadia Healthcare Company Inc ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
China CN¥1.98 Billion
Alexander & Baldwin Holdings Inc
NYSE:ALEX
USA $672.34 Million
Timah Persero Tbk
JK:TINS
Indonesia Rp5.27 Trillion
Friedrich Vorwerk Group SE
F:VH2
Germany €210.59 Million
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
China CN¥2.85 Billion
LPI Capital Bhd
KLSE:8621
Malaysia RM2.47 Billion
Hyundai Green Food Co Ltd
KO:005440
Korea ₩3.35 Trillion
Airport City Ltd
TA:ARPT
Israel ILA8.99 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Acadia Healthcare Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ACHC market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Acadia Healthcare Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Acadia Healthcare Company Inc (2010–2024)

The table below shows the annual total liabilities of Acadia Healthcare Company Inc from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 $2.77 Billion +11.93%
2023-12-31 $2.47 Billion +18.41%
2022-12-31 $2.09 Billion -4.50%
2021-12-31 $2.19 Billion -52.49%
2020-12-31 $4.60 Billion +5.17%
2019-12-31 $4.37 Billion +13.92%
2018-12-31 $3.84 Billion -0.32%
2017-12-31 $3.85 Billion -0.14%
2016-12-31 $3.86 Billion +48.56%
2015-12-31 $2.60 Billion +93.37%
2014-12-31 $1.34 Billion +80.47%
2013-12-31 $743.95 Million +35.05%
2012-12-31 $550.86 Million +73.98%
2011-12-31 $316.63 Million +1459.37%
2010-12-31 $20.30 Million --

About Acadia Healthcare Company Inc

NASDAQ:ACHC USA Medical Care Facilities
Market Cap
$2.26 Billion
Market Cap Rank
#7337 Global
#2161 in USA
Share Price
$24.99
Change (1 day)
+0.00%
52-Week Range
$11.68 - $28.26
All Time High
$89.06
About

Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company develops and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatien… Read more