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. Explore ACHC cash flow metrics to assess how effectively this company generates cash.

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. Check Acadia Healthcare Company Inc (ACHC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Bank Mega Tbk
JK:MEGA
Indonesia Rp115.75 Trillion
Jiangsu Yunyi Electric
SHE:300304
China CN¥1.01 Billion
Alexander & Baldwin Holdings Inc
NYSE:ALEX
USA $672.34 Million
MD Pictures Tbk PT
JK:FILM
Indonesia Rp439.47 Billion
Bio-Rad Laboratories Inc
NYSE:BIO-B
USA $3.09 Billion
Yapp Automotive Systems Co Ltd
SHG:603013
China CN¥2.65 Billion
COSMO Pharmaceuticals SA
SW:COPN
Switzerland CHF123.36 Million

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
$2.52 Billion
Market Cap Rank
#7334 Global
#2104 in USA
Share Price
$27.85
Change (1 day)
+7.55%
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