Acadia Healthcare Company (ACHC) Long-Term Debt Repayments (2013 - 2026)
Acadia Healthcare Company (ACHC) reported Long-Term Debt Repayments of $55.0 million for Q1 2026, down 94.69% year-over-year from $1.0 billion in Q1 2025, and down 94.69% on a QoQ basis from $1.0 billion in Q1 2025.
Acadia Healthcare Company (ACHC) has 11 years of Long-Term Debt Repayments data on file, last reported at $55.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 94.69% year-over-year to $55.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.0 million (down 94.69% YoY) and the FY2025 annual result came in at $1.0 billion, up 6800.0% from the prior year.
- Long-Term Debt Repayments fell to $55.0 million in Q1 2026 per ACHC's latest filing, 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.
- The 5-year median for Long-Term Debt Repayments is $15.0 million (2023), against an average of $173.6 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 96.3%; it then surged 6800.0% in 2025.
- Tracing ACHC's Long-Term Debt Repayments over 5 years: stood at $10.0 million in 2022, then jumped by 50.0% to $15.0 million in 2023, then changed by 0.0% to $15.0 million in 2024, then surged by 6800.0% to $1.0 billion in 2025, then sank by 94.69% to $55.0 million in 2026.
- Per Business Quant, the three latest ACHC Long-Term Debt Repayments figures stand at $55.0 million (Q1 2026), $1.0 billion (Q1 2025), and $15.0 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Acadia Healthcare Company | 2.10 Bn | 2.15 Bn | 697.72 Mn | 55.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.00 Mn |
| Mar 31, 2026 | 55.00 Mn |
| Mar 31, 2025 | 1.04 Bn |
| Mar 31, 2025 | 1.04 Bn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Jun 30, 2022 | 75.00 Mn |
| Jun 30, 2022 | 75.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Sep 30, 2021 | 60.00 Mn |
| Sep 30, 2021 | 60.00 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Mar 31, 2021 | 270.00 Mn |
| Mar 31, 2021 | 270.00 Mn |
| Sep 30, 2019 | 65.00 Mn |
| Sep 30, 2019 | 65.00 Mn |
| Dec 31, 2016 | 34.59 Mn |
| Dec 31, 2016 | 34.59 Mn |
| Mar 31, 2016 | 166.00 Mn |
| Mar 31, 2016 | 166.00 Mn |
| Dec 31, 2015 | 816.14 Mn |
| Dec 31, 2015 | 816.14 Mn |
| Sep 30, 2015 | -91.67 Mn |
| Sep 30, 2015 | -91.67 Mn |
| Jun 30, 2015 | -724.47 Mn |
| Jun 30, 2015 | -724.47 Mn |
| Mar 31, 2015 | 904.47 Mn |
| Mar 31, 2015 | 904.47 Mn |
| Dec 31, 2014 | 164.00 Mn |
| Dec 31, 2014 | 164.00 Mn |
| Sep 30, 2014 | 7.00 Mn |
| Sep 30, 2014 | 7.00 Mn |
| Dec 31, 2013 | -44.50 Mn |
| Dec 31, 2013 | -44.50 Mn |
| Sep 30, 2013 | 44.50 Mn |
| Sep 30, 2013 | 44.50 Mn |
| Jun 30, 2013 | -44.50 Mn |
| Jun 30, 2013 | -44.50 Mn |
| Mar 31, 2013 | 52.50 Mn |
| Mar 31, 2013 | 52.50 Mn |