Acadia Healthcare Company, Inc. Repayments of Senior Debt
Acadia Healthcare Company, Inc. (ACHC) reported Repayments of Senior Debt of $670.86 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:RepaymentsOfSeniorDebt · last filed 2026-04-30
- Acadia Healthcare Company, Inc. repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- Acadia Healthcare Company, Inc. repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- Acadia Healthcare Company, Inc. repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- Acadia Healthcare Company, Inc. repayments of senior debt for the quarter ending 2025-03-31 was $670.86M.
- Acadia Healthcare Company, Inc. repayments of senior debt for fiscal 2025 was $670.86M.
- Acadia Healthcare Company, Inc. repayments of senior debt for fiscal 2021 was $2.23B, a 144.89% increase from fiscal 2020.
- Acadia Healthcare Company, Inc. repayments of senior debt for fiscal 2020 was $909.78M.
- Acadia Healthcare Company, Inc. repayments of senior debt for fiscal 2018 was $21.92M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 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 | $670.86M 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 | $670.86M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $670.86M 10-Q · filed 2025-08-05 | ||
| 2025-03-31 | $670.86M 10-Q · filed 2026-04-30 | |||
| 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 | $3.33M derived: sum of 3 quarters · filed 2024-02-28 | $2.23B 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.33M derived: sum of 2 quarters · filed 2022-11-02 | $2.23B 10-Q · filed 2022-11-02 | $2.69B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.23B 10-Q · filed 2022-07-28 | $2.69B derived: sum of 3 quarters · filed 2023-02-28 | $2.69B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $2.22B 10-Q · filed 2022-05-04 | $2.68B derived: sum of 2 quarters · filed 2023-02-28 | $2.68B derived: sum of 3 quarters · filed 2023-02-28 | |
| 2020-12-31 | $459.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $459.79M derived: sum of 2 quarters · filed 2023-02-28 | $909.78M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $450.00M 10-Q · filed 2021-10-29 | ||
| 2020-06-30 | $450.00M 10-Q · filed 2021-08-03 | |||
| 2018-12-31 | $21.92M 10-K · filed 2021-02-26 |
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