Acadia Healthcare Company, Inc. Repayments of Secured Debt
Acadia Healthcare Company, Inc. (ACHC) reported Repayments of Secured Debt of $4.06 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-04-30
- Acadia Healthcare Company, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $4.06M.
- Acadia Healthcare Company, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $4.06M, a 73.55% decline year-over-year.
- Acadia Healthcare Company, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $4.06M, a 73.56% decline year-over-year.
- Acadia Healthcare Company, Inc. repayments of secured debt for the quarter ending 2024-12-31 was $15.36M, a 189.21% increase year-over-year.
- Acadia Healthcare Company, Inc. repayments of secured debt for fiscal 2025 was $12.19M, a 78.36% decline from fiscal 2024.
- Acadia Healthcare Company, Inc. repayments of secured debt for fiscal 2024 was $56.33M, a 165.09% increase from fiscal 2023.
- Acadia Healthcare Company, Inc. repayments of secured debt for fiscal 2023 was $21.25M, a 14.28% increase from fiscal 2022.
- Acadia Healthcare Company, Inc. repayments of secured debt for fiscal 2022 was $18.59M, a 133.33% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $4.06M 10-Q · filed 2026-04-30 | $8.13M derived: sum of 2 quarters · filed 2026-04-30 | $12.19M derived: sum of 3 quarters · filed 2026-04-30 | ||
| 2025-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.13M derived: sum of 2 quarters · filed 2026-02-27 | $12.19M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.13M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $4.06M 10-Q · filed 2025-08-05 | ||||
| 2024-12-31 | $15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $30.73M derived: sum of 2 quarters · filed 2026-02-27 | $46.09M derived: sum of 3 quarters · filed 2026-02-27 | $56.33M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $15.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $30.73M derived: sum of 2 quarters · filed 2025-11-05 | $40.97M 10-Q · filed 2025-11-05 | $46.28M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $15.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $25.61M 10-Q · filed 2025-08-05 | $30.92M derived: sum of 3 quarters · filed 2026-02-27 | $36.23M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $10.24M 10-Q · filed 2025-05-12 | $15.55M derived: sum of 2 quarters · filed 2026-02-27 | $20.87M derived: sum of 3 quarters · filed 2026-02-27 | $26.18M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.63M derived: sum of 2 quarters · filed 2026-02-27 | $15.94M derived: sum of 3 quarters · filed 2026-02-27 | $21.25M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $10.63M derived: sum of 2 quarters · filed 2024-10-30 | $15.94M 10-Q · filed 2024-10-30 | $21.25M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $10.63M 10-Q · filed 2024-08-01 | $15.94M derived: sum of 3 quarters · filed 2025-02-27 | $21.25M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $5.31M 10-Q · filed 2024-05-02 | $10.63M derived: sum of 2 quarters · filed 2025-02-27 | $15.94M derived: sum of 3 quarters · filed 2025-02-27 | $21.25M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.63M derived: sum of 2 quarters · filed 2025-02-27 | $15.94M derived: sum of 3 quarters · filed 2025-02-27 | $18.59M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $10.63M derived: sum of 2 quarters · filed 2023-11-03 | $13.28M 10-Q · filed 2023-11-03 | $15.94M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $7.97M 10-Q · filed 2023-07-28 | $10.63M derived: sum of 3 quarters · filed 2024-02-28 | $13.28M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $2.66M 10-Q · filed 2023-04-27 | $5.31M derived: sum of 2 quarters · filed 2024-02-28 | $7.97M derived: sum of 3 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.31M derived: sum of 2 quarters · filed 2024-02-28 | $7.97M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $5.31M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $2.66M 10-Q · filed 2022-07-28 | ||||
| 2020-12-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $20.05M derived: sum of 2 quarters · filed 2023-02-28 | $30.67M derived: sum of 3 quarters · filed 2023-02-28 | $41.29M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $21.24M derived: sum of 2 quarters · filed 2021-10-29 | $31.86M 10-Q · filed 2021-10-29 | $60.11M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $21.24M 10-Q · filed 2021-08-03 | $49.49M derived: sum of 3 quarters · filed 2022-03-01 | $57.73M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $10.62M 10-Q · filed 2021-04-30 | $38.87M derived: sum of 2 quarters · filed 2022-03-01 | $47.11M derived: sum of 3 quarters · filed 2022-03-01 | $55.36M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $28.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $36.49M derived: sum of 2 quarters · filed 2022-03-01 | $44.74M derived: sum of 3 quarters · filed 2022-03-01 | $52.98M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $16.49M derived: sum of 2 quarters · filed 2020-10-30 | $24.74M 10-Q · filed 2020-10-30 | $32.98M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $16.49M 10-Q · filed 2020-08-05 | $24.74M derived: sum of 3 quarters · filed 2021-02-26 | $32.98M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $8.25M 10-Q · filed 2020-05-05 | $16.49M derived: sum of 2 quarters · filed 2021-02-26 | $24.74M derived: sum of 3 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $16.49M derived: sum of 2 quarters · filed 2021-02-26 | $39.74M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $31.49M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $23.25M 10-Q · filed 2019-07-31 | ||||
| 2017-12-31 | $31.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $40.03M derived: sum of 2 quarters · filed 2020-02-28 | $48.67M derived: sum of 3 quarters · filed 2020-02-28 | $57.30M 10-K · filed 2020-02-28 | $34.80M 10-K · filed 2018-02-27 |
| 2017-09-30 | $8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $17.27M derived: sum of 2 quarters · filed 2018-11-06 | $25.91M 10-Q · filed 2018-11-06 | $29.79M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $17.27M 10-Q · filed 2018-07-31 | $21.15M derived: sum of 3 quarters · filed 2019-03-01 | $37.35M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $8.64M 10-Q · filed 2018-05-03 | $12.51M derived: sum of 2 quarters · filed 2019-03-01 | $28.71M derived: sum of 3 quarters · filed 2019-03-01 | $44.91M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $20.07M derived: sum of 2 quarters · filed 2019-03-01 | $36.27M derived: sum of 3 quarters · filed 2019-03-01 | $49.94M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $32.40M derived: sum of 2 quarters · filed 2017-10-25 | $46.07M 10-Q · filed 2017-10-25 | $54.22M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $29.87M 10-Q · filed 2017-07-28 | $38.02M derived: sum of 3 quarters · filed 2018-02-27 | $45.96M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $13.67M 10-Q · filed 2017-04-26 | $21.82M derived: sum of 2 quarters · filed 2018-02-27 | $29.76M derived: sum of 3 quarters · filed 2018-02-27 | $37.70M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $16.09M derived: sum of 2 quarters · filed 2018-02-27 | $24.03M derived: sum of 3 quarters · filed 2018-02-27 | $31.96M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $15.88M derived: sum of 2 quarters · filed 2016-11-02 | $23.81M 10-Q · filed 2016-11-02 | $25.88M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $15.88M 10-Q · filed 2016-07-29 | $17.95M derived: sum of 3 quarters · filed 2017-02-24 | $19.82M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $7.94M 10-Q · filed 2016-04-29 | $10.01M derived: sum of 2 quarters · filed 2017-02-24 | $11.88M derived: sum of 3 quarters · filed 2017-02-24 | $13.76M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $3.94M derived: sum of 2 quarters · filed 2017-02-24 | $5.82M derived: sum of 3 quarters · filed 2017-02-24 | $7.70M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $3.75M derived: sum of 2 quarters · filed 2015-11-04 | $5.63M 10-Q · filed 2015-11-04 | $7.68M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.75M 10-Q · filed 2015-08-05 | $5.80M derived: sum of 3 quarters · filed 2016-02-26 | $9.55M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $1.88M 10-Q · filed 2015-04-29 | $3.93M derived: sum of 2 quarters · filed 2016-02-26 | $7.68M derived: sum of 3 quarters · filed 2016-02-26 | $7.68M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $5.80M derived: sum of 2 quarters · filed 2016-02-26 | $5.80M derived: sum of 3 quarters · filed 2016-02-26 | $7.68M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $3.75M derived: sum of 2 quarters · filed 2014-10-30 | $5.63M 10-Q · filed 2014-10-30 | $5.63M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.88M 10-Q · filed 2014-07-30 | $1.88M derived: sum of 3 quarters · filed 2015-02-27 | $3.88M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $1.88M 10-Q · filed 2014-04-30 | $1.88M derived: sum of 2 quarters · filed 2015-02-27 | $3.88M derived: sum of 3 quarters · filed 2015-02-27 | $5.88M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.00M derived: sum of 2 quarters · filed 2015-02-27 | $4.00M derived: sum of 3 quarters · filed 2015-02-27 | $6.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $4.00M derived: sum of 2 quarters · filed 2013-10-30 | $6.00M 10-Q · filed 2013-10-30 | $7.69M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $4.00M 10-Q · filed 2013-07-31 | $5.69M derived: sum of 3 quarters · filed 2014-02-21 | $7.38M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $2.00M 10-Q · filed 2013-05-02 | $3.69M derived: sum of 2 quarters · filed 2014-02-21 | $5.38M derived: sum of 3 quarters · filed 2014-02-21 | $7.04M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $3.38M derived: sum of 2 quarters · filed 2014-02-21 | $5.04M derived: sum of 3 quarters · filed 2014-02-21 | $5.06M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.35M derived: sum of 2 quarters · filed 2012-11-08 | $3.38M 10-Q · filed 2012-11-08 | $3.44M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.69M 10-Q · filed 2012-08-02 | $1.75M derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $23.00K 10-Q · filed 2012-04-27 | $90.00K derived: sum of 2 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $275.00K 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $208.00K 10-Q · filed 2011-11-14 | ||||
| 2009-12-31 | $813.00K 8-K · filed 2012-10-17 |
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