Acadia Healthcare Company, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |