Acadia Healthcare Company, Inc. Payments of Debt Issuance Costs
Acadia Healthcare Company, Inc. (ACHC) reported Payments of Debt Issuance Costs of $18.61 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-04-30
- Acadia Healthcare Company, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Acadia Healthcare Company, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- Acadia Healthcare Company, Inc. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- Acadia Healthcare Company, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $18.61M, a 1126.28% increase year-over-year.
- Acadia Healthcare Company, Inc. payments of debt issuance costs for fiscal 2025 was $18.61M, a 1126.28% increase from fiscal 2024.
- Acadia Healthcare Company, Inc. payments of debt issuance costs for fiscal 2024 was $1.52M.
- Acadia Healthcare Company, Inc. payments of debt issuance costs for fiscal 2021 was $7.96M, a 56.47% decline from fiscal 2020.
- Acadia Healthcare Company, Inc. payments of debt issuance costs for fiscal 2020 was $18.30M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $18.61M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $18.61M 10-Q · filed 2025-11-05 | $18.61M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $18.61M 10-Q · filed 2025-08-05 | $18.61M derived: sum of 3 quarters · filed 2026-04-30 | $18.61M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $18.61M 10-Q · filed 2026-04-30 | $18.61M derived: sum of 2 quarters · filed 2026-04-30 | $18.61M derived: sum of 3 quarters · filed 2026-04-30 | $18.61M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $1.52M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $1.52M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.52M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $1.52M 10-Q · filed 2025-05-12 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | -$1.97M derived: sum of 3 quarters · filed 2024-02-28 | $7.96M 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.97M derived: sum of 2 quarters · filed 2022-11-02 | $7.96M 10-Q · filed 2022-11-02 | $15.04M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $7.96M 10-Q · filed 2022-07-28 | $15.04M derived: sum of 3 quarters · filed 2023-02-28 | $15.66M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $9.94M 10-Q · filed 2022-05-04 | $17.01M derived: sum of 2 quarters · filed 2023-02-28 | $17.64M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2020-12-31 | $7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $7.70M derived: sum of 2 quarters · filed 2023-02-28 | $18.30M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $11.22M 10-Q · filed 2021-10-29 | ||
| 2020-06-30 | $10.60M 10-Q · filed 2021-08-03 | |||
| 2016-12-31 | $901.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.14M derived: sum of 2 quarters · filed 2019-03-01 | $2.48M derived: sum of 3 quarters · filed 2019-03-01 | $36.65M 10-K · filed 2019-03-01 |
| 2016-09-30 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $1.58M derived: sum of 2 quarters · filed 2017-10-25 | $35.75M 10-Q · filed 2017-10-25 | $36.59M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $35.51M 10-Q · filed 2017-07-28 | $36.35M derived: sum of 3 quarters · filed 2018-02-27 | $39.16M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $34.17M 10-Q · filed 2017-04-26 | $35.00M derived: sum of 2 quarters · filed 2018-02-27 | $37.81M derived: sum of 3 quarters · filed 2018-02-27 | $38.40M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $837.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.65M derived: sum of 2 quarters · filed 2018-02-27 | $4.23M derived: sum of 3 quarters · filed 2018-02-27 | $26.42M 10-K · filed 2018-02-27 |
| 2015-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $3.39M derived: sum of 2 quarters · filed 2016-11-02 | $25.58M 10-Q · filed 2016-11-02 | $27.67M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $22.77M 10-Q · filed 2016-07-29 | $24.86M derived: sum of 3 quarters · filed 2017-02-24 | $29.96M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $22.19M 10-Q · filed 2016-04-29 | $24.27M derived: sum of 2 quarters · filed 2017-02-24 | $29.37M derived: sum of 3 quarters · filed 2017-02-24 | $31.69M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $7.18M derived: sum of 2 quarters · filed 2017-02-24 | $9.50M derived: sum of 3 quarters · filed 2017-02-24 | $12.99M 10-K · filed 2017-02-24 |
| 2014-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $7.42M derived: sum of 2 quarters · filed 2015-11-04 | $10.91M 10-Q · filed 2015-11-04 | $10.91M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $5.81M 10-Q · filed 2015-08-05 | $5.81M derived: sum of 3 quarters · filed 2016-02-26 | $5.81M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $3.49M 10-Q · filed 2015-04-29 | $3.49M derived: sum of 2 quarters · filed 2016-02-26 | $3.49M derived: sum of 3 quarters · filed 2016-02-26 | $3.65M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $154.00K derived: sum of 3 quarters · filed 2016-02-26 | $4.31M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $154.00K derived: sum of 2 quarters · filed 2014-10-30 | $4.31M 10-Q · filed 2014-10-30 | $7.66M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $4.31M 10-Q · filed 2014-07-30 | $7.66M derived: sum of 3 quarters · filed 2015-02-27 | $7.72M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $4.15M 10-Q · filed 2014-04-30 | $7.51M derived: sum of 2 quarters · filed 2015-02-27 | $7.57M derived: sum of 3 quarters · filed 2015-02-27 | $7.66M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.41M derived: sum of 2 quarters · filed 2015-02-27 | $3.50M derived: sum of 3 quarters · filed 2015-02-27 | $4.55M 10-K · filed 2015-02-27 |
| 2012-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $149.00K derived: sum of 2 quarters · filed 2013-10-30 | $1.20M 10-Q · filed 2013-10-30 | $7.40M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.14M 10-Q · filed 2013-07-31 | $7.34M derived: sum of 3 quarters · filed 2014-02-21 | $7.45M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.05M 10-Q · filed 2013-05-02 | $7.25M derived: sum of 2 quarters · filed 2014-02-21 | $7.36M derived: sum of 3 quarters · filed 2014-02-21 | |
| 2011-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $6.31M derived: sum of 2 quarters · filed 2014-02-21 | $12.11M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.91M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $5.80M 10-Q · filed 2012-08-02 |
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