Acadia Healthcare Company Inc (ACHC)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 3,073,720 3,031,520 2,952,720 2,866,020 2,781,970 2,712,560 2,921,020 2,839,600 2,812,730 2,743,710 2,663,040 2,574,510 2,517,490 2,434,450 2,356,590 2,298,000 1,899,460 2,606,640 2,503,340 2,464,170
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,073,720K)
= 0.00

The debt-to-capital ratio of Acadia Healthcare Company Inc has consistently remained at 0.00 for each reporting period from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company is not using any debt to finance its operations, and its capital structure is predominantly equity-funded. This suggests that Acadia Healthcare has a conservative financial strategy, relying more on equity financing rather than debt to support its business activities. Overall, a low or zero debt-to-capital ratio can be viewed positively as it signifies lower financial risk and potentially greater financial stability for the company.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Acadia Healthcare Company Inc
ACHC
0.00
Concentra Group Holdings Parent, Inc.
CON
0.00