Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Acadia Healthcare Company (ACHC) Long-Term Debt Repayments (2016 - 2026)

Acadia Healthcare Company (ACHC) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $55.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 94.69% year-over-year to $55.0 million; the TTM value through Mar 2026 reached $55.0 million, down 94.69%, while the annual FY2025 figure was $1.0 billion, 6800.0% up from the prior year.
  • Long-Term Debt Repayments hit $55.0 million in Q1 2026 for Acadia Healthcare Company, down from $1.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q1 2025 and bottomed at $10.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $173.6 million, with a median of $15.0 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments tumbled 96.3% in 2022 and then soared 6800.0% in 2025.
  • Acadia Healthcare Company's Long-Term Debt Repayments stood at $10.0 million in 2022, then soared by 50.0% to $15.0 million in 2023, then changed by 0.0% to $15.0 million in 2024, then skyrocketed by 6800.0% to $1.0 billion in 2025, then crashed by 94.69% to $55.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $55.0 million, $1.0 billion, and $15.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.