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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Acadia Healthcare Co's interest expense for the three months ended in Sep. 2024 was $ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-107 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Acadia Healthcare Co's Operating Income for the three months ended in Sep. 2024 was $ 147 Mil. Acadia Healthcare Co's Interest Expense for the three months ended in Sep. 2024 was $ -30 Mil. Acadia Healthcare Co's Interest Coverage for the quarter that ended in Sep. 2024 was 4.92. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Acadia Healthcare Co's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Acadia Healthcare Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -187.33 | -158.11 | -76.99 | -69.76 | -82.13 |
Acadia Healthcare Co Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Interest Expense | Get a 7-Day Free Trial | -20.74 | -20.47 | -27.21 | -29.16 | -29.92 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-107 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Acadia Healthcare Co (NAS:ACHC) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Acadia Healthcare Co's Interest Expense for the three months ended in Sep. 2024 was $-30 Mil. Its Operating Income for the three months ended in Sep. 2024 was $147 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $1,910 Mil.
Acadia Healthcare Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Sep. 2024 ) | / | Interest Expense (Q: Sep. 2024 ) |
= | -1 | * | 147.199 | / | -29.924 | |
= | 4.92 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Wade D Miquelon | director | 108 WILMOT ROAD, DEERFIELD IL 60015 |
Vicky B Gregg | director | 1 CAMERON HILL CIRCLE, CHATTANOOGA TN 37402 |
Debra K Osteen | director, officer: Chief Executive Officer | 367 SOUTH GULPH ROAD, KING PRUSSIA PA 19406 |
John S. Hollinsworth | officer: EVP of Operations | 6100 TOWER CIRCLE, SUITE 1000, FRANKLIN TN 37067 |
Patrice A Harris | director | 514 MARKET ST., PARKERSBURG WV 26101 |
Brian Farley | officer: EVP , GC and Secretary | 222 MERCHANDISE MART PLAZA, SUITE 2024, CHICAGO IL 60654 |
Heather Brianne Dixon | officer: Chief Financial Officer | AETNA INC., 151 FARMINGTON AVENUE, HARTFORD CT 06156 |
William Grieco | director | 830 CRESCENT CENTRE DRIVE, SUITE 610, FRANKLIN TN 37067 |
William M Petrie | director | 310 25TH AVENUE NORTH, SUITE 309, NASHVILLE TN 37203 |
Ralph David Kelly | director | 4005 WOOD LAKE DRIVE, PLANO TX 75093 |
Christopher H. Hunter | director, officer: Chief Executive Officer | 500 W MAIN STREET, LOUISVILLE KY 40202 |
Reeve B Waud | director, 10 percent owner | 300 N LASALLE ST, SUITE 4900, CHICAGO IL 60654 |
Christopher L Howard | 10 percent owner, officer: EVP, GC and Secretary | 830 CRESCENT CENTRE DRIVE, SUITE 610, FRANKLIN TN 37067 |
David M. Duckworth | officer: Chief Financial Officer | 830 CRESCENT CENTRE DRIVE, SUITE 610, FRANKLIN TN 37067 |
Michael Fucci | director | 6100 TOWER CIR #1000, FRANKLIN TN 37067 |
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