
Quarterly report 2025-Q3
added 11-05-2025
Acadia Healthcare Company Net Debt 2011-2026 | ACHC
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Acadia Healthcare Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.83 B | 1.27 B | 1.29 B | 1.37 B | 2.61 B | 3.02 B | 3.14 B | 3.17 B | 3.23 B | 2.23 B | 1 B | 613 M | 424 M | 216 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.23 B | 216 M | 1.82 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Care facilities industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Мать и Дитя
MDMG
|
-3.87 B | - | - | - | ||
|
Chemed Corporation
CHE
|
-37.5 M | $ 422.97 | 0.4 % | $ 6.35 B | ||
|
Addus HomeCare Corporation
ADUS
|
52.5 M | $ 103.45 | -1.72 % | $ 1.87 B | ||
|
Concord Medical Services Holdings Limited
CCM
|
1.65 B | $ 3.46 | -1.85 % | $ 453 M | ||
|
COMPASS Pathways plc
CMPS
|
-139 M | $ 6.94 | -1.14 % | $ 468 M | ||
|
Amedisys
AMED
|
62 M | - | 0.01 % | $ 3.3 B | ||
|
Apollo Medical Holdings
AMEH
|
-30.3 M | - | -2.11 % | $ 1.84 B | ||
|
Hanger
HNGR
|
474 M | - | - | $ 732 M | ||
|
The Ensign Group
ENSG
|
-252 M | $ 212.84 | -1.39 % | $ 12.2 B | ||
|
Avalon GloboCare Corp.
AVCO
|
-650 K | - | 26.45 % | $ 70.6 M | ||
|
Fresenius Medical Care AG & Co. KGaA
FMS
|
5.72 B | $ 23.33 | -0.6 % | $ 7.05 B | ||
|
Genesis Healthcare, Inc.
GEN
|
1.33 B | - | - | $ 68.1 M | ||
|
The Joint Corp.
JYNT
|
-4.39 M | $ 8.62 | 0.7 % | $ 125 M | ||
|
Aesthetic Medical International Holdings Group Limited
AIH
|
102 M | - | 10.96 % | $ 46.2 M | ||
|
Capital Senior Living Corporation
CSU
|
286 M | - | -2.09 % | $ 216 M | ||
|
LHC Group
LHCG
|
752 M | - | - | $ 5.27 B | ||
|
Five Star Senior Living Inc.
FVE
|
-77.2 M | - | -0.32 % | $ 98.4 M | ||
|
New Frontier Health Corporation
NFH
|
3.1 B | - | 3.54 % | $ 1.5 B | ||
|
Brookdale Senior Living
BKD
|
4.01 B | $ 15.02 | -0.69 % | $ 3.53 B | ||
|
Encompass Health Corporation
EHC
|
2.4 B | $ 108.17 | 0.08 % | $ 10.9 B | ||
|
HCA Healthcare
HCA
|
40.9 B | $ 540.53 | 1.44 % | $ 128 B | ||
|
Oak Street Health
OSH
|
865 M | - | 0.03 % | $ 9.53 B | ||
|
Phibro Animal Health Corporation
PAHC
|
-25.2 M | $ 52.54 | -3.67 % | $ 2.13 B | ||
|
AMN Healthcare Services
AMN
|
1.28 B | $ 21.06 | 3.11 % | $ 825 M | ||
|
American Shared Hospital Services
AMS
|
6.54 M | $ 2.08 | -0.95 % | $ 13.5 M | ||
|
Healthcare Services Group
HCSG
|
-110 M | $ 21.36 | -3.87 % | $ 1.55 B | ||
|
Select Medical Holdings Corporation
SEM
|
1.97 B | $ 16.25 | 8.33 % | $ 1.99 B | ||
|
IMAC Holdings
IMAC
|
-5.61 M | - | -1.77 % | $ 25.4 M | ||
|
Community Health Systems
CYH
|
10.2 B | $ 3.45 | 1.92 % | $ 461 M | ||
|
DaVita
DVA
|
9.91 B | $ 152.37 | -1.04 % | $ 11.3 B | ||
|
Elanco Animal Health Incorporated
ELAN
|
3.26 B | $ 24.9 | -4.49 % | $ 12.4 B | ||
|
Sanara MedTech
SMTI
|
4.33 M | $ 20.83 | 1.71 % | $ 172 M | ||
|
The Pennant Group
PNTG
|
75 M | $ 32.76 | -3.13 % | $ 1.13 B | ||
|
MEDNAX
MD
|
207 M | $ 19.66 | 0.46 % | $ 1.65 B | ||
|
ModivCare
MODV
|
311 M | - | -25.23 % | $ 6.12 M | ||
|
National HealthCare Corporation
NHC
|
-28.7 M | $ 170.6 | -0.32 % | $ 2.64 B | ||
|
Novo Integrated Sciences
NVOS
|
-284 K | - | -13.87 % | $ 1.52 M | ||
|
Option Care Health
OPCH
|
945 M | $ 31.18 | -1.33 % | $ 5.05 B | ||
|
Ontrak
OTRK
|
-3.32 M | - | -11.98 % | $ 1.53 M | ||
|
Regional Health Properties
RHE
|
49.1 M | - | - | $ 5.2 M | ||
|
Surgery Partners
SGRY
|
3.54 B | $ 13.97 | -12.03 % | $ 1.78 B | ||
|
Tenet Healthcare Corporation
THC
|
10.4 B | $ 242.28 | 3.21 % | $ 21.8 B | ||
|
SunLink Health Systems
SSY
|
-6.64 M | - | 17.98 % | $ 7.81 M | ||
|
U.S. Physical Therapy
USPH
|
159 M | $ 82.7 | -0.23 % | $ 1.25 B | ||
|
Universal Health Services
UHS
|
3.94 B | $ 204.6 | -0.78 % | $ 13 B | ||
|
Tivity Health
TVTY
|
320 M | - | 0.09 % | $ 1.6 B |