
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 | |
|---|---|---|---|---|---|---|
|
Amedisys
AMED
|
62 M | - | 0.01 % | $ 3.3 B | ||
|
Мать и Дитя
MDMG
|
-3.87 B | - | - | - | ||
|
Apollo Medical Holdings
AMEH
|
-30.3 M | - | -2.11 % | $ 1.84 B | ||
|
Chemed Corporation
CHE
|
-37.5 M | $ 373.42 | -1.21 % | $ 5.61 B | ||
|
Community Health Systems
CYH
|
10.2 B | $ 2.98 | 3.11 % | $ 398 M | ||
|
Avalon GloboCare Corp.
AVCO
|
-650 K | - | 26.45 % | $ 70.6 M | ||
|
Encompass Health Corporation
EHC
|
2.4 B | $ 97.52 | 1.73 % | $ 9.8 B | ||
|
Genesis Healthcare, Inc.
GEN
|
1.33 B | - | - | $ 68.1 M | ||
|
COMPASS Pathways plc
CMPS
|
-139 M | $ 5.34 | -1.29 % | $ 360 M | ||
|
The Ensign Group
ENSG
|
-252 M | $ 202.43 | 1.17 % | $ 11.6 B | ||
|
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 | ||
|
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 | ||
|
Addus HomeCare Corporation
ADUS
|
52.5 M | $ 99.78 | 0.5 % | $ 1.8 B | ||
|
AMN Healthcare Services
AMN
|
1.28 B | $ 18.39 | 2.11 % | $ 720 M | ||
|
American Shared Hospital Services
AMS
|
6.54 M | $ 1.98 | -1.49 % | $ 12.9 M | ||
|
HCA Healthcare
HCA
|
40.9 B | $ 494.58 | 0.14 % | $ 117 B | ||
|
Hanger
HNGR
|
474 M | - | - | $ 732 M | ||
|
Concord Medical Services Holdings Limited
CCM
|
1.65 B | $ 3.7 | 1.37 % | $ 485 M | ||
|
DaVita
DVA
|
9.91 B | $ 152.21 | 1.94 % | $ 11.3 B | ||
|
Healthcare Services Group
HCSG
|
-110 M | $ 19.53 | 2.95 % | $ 1.41 B | ||
|
LHC Group
LHCG
|
752 M | - | - | $ 5.27 B | ||
|
The Joint Corp.
JYNT
|
-4.39 M | $ 8.49 | 3.41 % | $ 123 M | ||
|
MEDNAX
MD
|
207 M | $ 20.6 | 4.57 % | $ 1.73 B | ||
|
Brookdale Senior Living
BKD
|
4.01 B | $ 13.89 | 1.09 % | $ 3.27 B | ||
|
National HealthCare Corporation
NHC
|
-28.7 M | $ 161.75 | 1.85 % | $ 2.5 B | ||
|
Elanco Animal Health Incorporated
ELAN
|
3.26 B | $ 24.44 | 1.92 % | $ 12.1 B | ||
|
Novo Integrated Sciences
NVOS
|
-284 K | - | -13.87 % | $ 1.52 M | ||
|
Option Care Health
OPCH
|
945 M | $ 28.41 | 0.89 % | $ 4.61 B | ||
|
Phibro Animal Health Corporation
PAHC
|
-25.2 M | $ 53.8 | 5.99 % | $ 2.18 B | ||
|
IMAC Holdings
IMAC
|
-5.61 M | - | -1.77 % | $ 25.4 M | ||
|
Select Medical Holdings Corporation
SEM
|
1.97 B | $ 16.27 | 0.12 % | $ 2 B | ||
|
Surgery Partners
SGRY
|
3.54 B | $ 11.98 | 1.53 % | $ 1.52 B | ||
|
ModivCare
MODV
|
311 M | - | -25.23 % | $ 6.12 M | ||
|
Sanara MedTech
SMTI
|
4.33 M | $ 18.34 | -0.22 % | $ 152 M | ||
|
Oak Street Health
OSH
|
865 M | - | 0.03 % | $ 9.53 B | ||
|
Tenet Healthcare Corporation
THC
|
10.4 B | $ 203.41 | 1.53 % | $ 18.3 B | ||
|
Ontrak
OTRK
|
-3.32 M | - | -11.98 % | $ 1.53 M | ||
|
Fresenius Medical Care AG & Co. KGaA
FMS
|
5.72 B | $ 21.9 | 1.2 % | $ 7.05 B | ||
|
Regional Health Properties
RHE
|
49.1 M | - | - | $ 5.2 M | ||
|
Universal Health Services
UHS
|
3.94 B | $ 188.09 | 1.22 % | $ 12 B | ||
|
U.S. Physical Therapy
USPH
|
159 M | $ 75.2 | 1.81 % | $ 1.14 B | ||
|
SunLink Health Systems
SSY
|
-6.64 M | - | 17.98 % | $ 7.81 M | ||
|
Tivity Health
TVTY
|
320 M | - | 0.09 % | $ 1.6 B | ||
|
The Pennant Group
PNTG
|
75 M | $ 31.37 | 1.03 % | $ 1.08 B |