Acadia Healthcare Company, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $45.0K |
| Dec 2009 | — | — | $4.5M |
| Sep 2010 | — | — | $6.5M |
| Dec 2010 | — | $25.1M | $8.6M |
| Mar 2011 | — | — | $8.0M |
| Jun 2011 | — | — | $3.5M |
| Sep 2011 | $131.4M | $77.0M | $1.3M |
| Nov 2011 | $150.0M | — | — |
| Dec 2011 | $270.7M | $96.4M | $61.1M |
| Mar 2012 | $299.5M | $100.7M | $840.0K |
| Jun 2012 | $288.6M | $246.3M | $120.2M |
| Sep 2012 | $284.6M | $253.6M | $11.7M |
| Dec 2012 | $465.6M | $432.6M | $49.4M |
| Mar 2013 | $560.1M | $436.9M | $99.8M |
| Jun 2013 | $556.3M | $450.8M | $7.4M |
| Sep 2013 | $572.0M | $466.5M | $4.0M |
| Dec 2013 | $601.9M | $480.7M | $4.6M |
| Mar 2014 | $653.6M | $496.2M | $7.2M |
| Jun 2014 | $555.8M | $895.2M | $277.7M |
| Sep 2014 | $1.02B | $886.6M | $42.2M |
| Dec 2014 | $1.05B | $881.0M | $94.0M |
| Mar 2015 | $2.02B | $1.25B | $38.0M |
| Jun 2015 | $1.91B | $1.67B | $34.6M |
| Sep 2015 | $2.09B | $1.67B | $50.8M |
| Dec 2015 | $2.20B | $1.68B | $11.2M |
| Mar 2016 | $3.50B | $2.56B | $36.6M |
| Jun 2016 | $3.58B | $2.44B | $30.7M |
| Sep 2016 | $3.58B | $2.24B | $27.8M |
| Dec 2016 | $3.25B | $2.17B | $57.1M |
| Mar 2017 | $3.25B | $2.24B | $43.1M |
| Jun 2017 | $3.24B | $2.38B | $79.4M |
| Sep 2017 | $3.23B | $2.49B | $75.7M |
| Dec 2017 | $3.21B | $2.57B | $67.3M |
| Mar 2018 | $3.21B | $2.70B | $57.8M |
| Jun 2018 | $3.19B | $2.65B | $79.5M |
| Sep 2018 | $3.18B | $2.68B | $48.9M |
| Dec 2018 | $3.16B | $2.33B | $50.5M |
| Mar 2019 | $3.22B | $2.40B | $43.7M |
| Jun 2019 | $3.21B | $2.42B | $43.5M |
| Sep 2019 | $3.13B | $2.42B | $92.9M |
| Dec 2019 | $3.11B | $2.51B | $99.5M |
| Mar 2020 | $2.94B | $2.46B | $81.0M |
| Jun 2020 | $3.08B | $2.50B | $211.9M |
| Sep 2020 | $3.07B | $2.61B | $338.7M |
| Dec 2020 | $2.97B | $1.90B | $378.7M |
| Mar 2021 | $1.48B | $2.30B | $178.9M |
| Jun 2021 | $1.44B | $2.36B | $185.5M |
| Sep 2021 | $1.41B | $2.43B | $196.3M |
| Dec 2021 | $1.48B | $2.52B | $133.8M |
| Mar 2022 | $1.46B | $2.57B | $140.4M |
| Jun 2022 | $1.38B | $2.66B | $128.4M |
| Sep 2022 | $1.38B | $2.74B | $93.4M |
| Dec 2022 | $1.36B | $2.81B | $97.6M |
| Mar 2023 | $1.40B | $2.84B | $63.8M |
| Jun 2023 | $1.37B | $2.92B | $112.2M |
| Sep 2023 | $1.35B | $2.71B | $99.6M |
| Dec 2023 | $1.34B | $2.78B | $100.1M |
| Mar 2024 | $1.79B | $2.87B | $77.3M |
| Jun 2024 | $1.77B | $2.95B | $77.2M |
| Sep 2024 | $1.80B | $3.03B | $82.1M |
| Dec 2024 | $1.88B | $3.07B | $76.3M |
| Mar 2025 | $2.18B | $3.04B | $91.2M |
| Jun 2025 | $2.25B | $3.08B | $131.4M |
| Sep 2025 | $2.28B | $3.12B | $118.7M |
| Dec 2025 | $2.47B | $1.95B | $133.2M |
| Mar 2026 | $2.49B | $1.96B | $158.5M |