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Acadia Healthcare Company, Inc. (ACHC) Repayments of Debt

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Acadia Healthcare Company, Inc. Repayments of Debt

Acadia Healthcare Company, Inc. (ACHC) reported Repayments of Debt of $1.35 billion for the 12-month period ending 2016-12-31, per its 10-K filed 2019-03-01.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfDebt · last filed 2019-03-01

  • Acadia Healthcare Company, Inc. repayments of debt for the quarter ending 2016-12-31 was $0.00.
  • Acadia Healthcare Company, Inc. repayments of debt for the quarter ending 2016-09-30 was $0.00.
  • Acadia Healthcare Company, Inc. repayments of debt for the quarter ending 2016-06-30 was $0.00.
  • Acadia Healthcare Company, Inc. repayments of debt for the quarter ending 2016-03-31 was $1.35B, a 49.08% increase year-over-year.
  • Acadia Healthcare Company, Inc. repayments of debt for fiscal 2016 was $1.35B, a 49.08% increase from fiscal 2015.
  • Acadia Healthcare Company, Inc. repayments of debt for fiscal 2015 was $904.47M.
  • Acadia Healthcare Company, Inc. repayments of debt for fiscal 2013 was $52.50M.
  • Acadia Healthcare Company, Inc. repayments of debt for fiscal 2011 was $9.98M.
Period endRepayments of Debt 3 monthRepayments of Debt 6 monthRepayments of Debt 9 monthRepayments of Debt 12 month
2016-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$0.00
derived: sum of 2 quarters · filed 2019-03-01
$0.00
derived: sum of 3 quarters · filed 2019-03-01
$1.35B
10-K · filed 2019-03-01
2016-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$0.00
derived: sum of 2 quarters · filed 2017-10-25
$1.35B
10-Q · filed 2017-10-25
$1.35B
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$1.35B
10-Q · filed 2017-07-28
$1.35B
derived: sum of 3 quarters · filed 2018-02-27
$1.35B
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$1.35B
10-Q · filed 2017-04-26
$1.35B
derived: sum of 2 quarters · filed 2018-02-27
$1.35B
derived: sum of 3 quarters · filed 2018-02-27
$1.35B
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$0.00
derived: sum of 2 quarters · filed 2018-02-27
$0.00
derived: sum of 3 quarters · filed 2018-02-27
$904.47M
10-K · filed 2018-02-27
2015-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$0.00
derived: sum of 2 quarters · filed 2016-11-02
$904.47M
10-Q · filed 2016-11-02
2015-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$904.47M
10-Q · filed 2016-07-29
2015-03-31$904.47M
10-Q · filed 2016-04-29
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
$0.00
derived: sum of 3 quarters · filed 2016-02-26
$52.50M
10-K · filed 2016-02-26
2013-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$0.00
derived: sum of 2 quarters · filed 2014-10-30
$52.50M
10-Q · filed 2014-10-30
2013-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
$52.50M
10-Q · filed 2014-07-30
2013-03-31$52.50M
10-Q · filed 2014-04-30
2011-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$0.00
derived: sum of 2 quarters · filed 2014-02-21
$9.98M
10-K · filed 2014-02-21
2011-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$9.98M
10-Q · filed 2012-11-08
2011-06-30$9.98M
10-Q · filed 2012-08-02

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