Acadia Healthcare Company (ACHC) Short-Term Debt issuances (2014 - 2026)
Acadia Healthcare Company (ACHC) reported Short-Term Debt issuances of $85.0 million for Q1 2026, down 88.82% year-over-year from $760.0 million in Q1 2025, and up 111.18% on a QoQ basis from -$760.0 million in Q4 2025.
Acadia Healthcare Company (ACHC) has 9 years of Short-Term Debt issuances data on file, last reported at $85.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 88.82% year-over-year to $85.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$560.0 million (down 161.88% YoY) and the FY2025 annual result came in at $115.0 million, down 62.3% from the prior year.
- Short-Term Debt issuances improved to $85.0 million in Q1 2026 per ACHC's latest filing, from -$760.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $760.0 million in Q1 2025 and bottomed at -$760.0 million in Q4 2025.
- The 4-year median for Short-Term Debt issuances is $85.0 million (2026), against an average of $60.6 million.
- Peak annual rise in Short-Term Debt issuances reached 1420.0% in 2025, while the deepest fall reached 900.0% in 2025.
- Tracing ACHC's Short-Term Debt issuances over 4 years: stood at $40.0 million in 2023, then jumped by 137.5% to $95.0 million in 2024, then sank by 900.0% to -$760.0 million in 2025, then jumped by 111.18% to $85.0 million in 2026.
- Per Business Quant, the three latest ACHC Short-Term Debt issuances figures stand at $85.0 million (Q1 2026), -$760.0 million (Q4 2025), and $760.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 1.44 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | - |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 40,000.00 |
| 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 | -493,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Acadia Healthcare Company | 2.10 Bn | 2.15 Bn | 697.72 Mn | 85.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85.00 Mn |
| Mar 31, 2026 | 85.00 Mn |
| Dec 31, 2025 | -760.00 Mn |
| Dec 31, 2025 | -760.00 Mn |
| Sep 30, 2025 | 760.00 Mn |
| Sep 30, 2025 | 760.00 Mn |
| Jun 30, 2025 | -645.00 Mn |
| Jun 30, 2025 | -645.00 Mn |
| Mar 31, 2025 | 760.00 Mn |
| Mar 31, 2025 | 760.00 Mn |
| Dec 31, 2024 | 95.00 Mn |
| Dec 31, 2024 | 95.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 160.00 Mn |
| Mar 31, 2024 | 160.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2021 | 70.00 Mn |
| Dec 31, 2021 | 70.00 Mn |
| Mar 31, 2021 | 430.00 Mn |
| Mar 31, 2021 | 430.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Mar 31, 2019 | 71.57 Mn |
| Mar 31, 2019 | 71.57 Mn |
| Sep 30, 2016 | 21.00 Mn |
| Sep 30, 2016 | 21.00 Mn |
| Jun 30, 2016 | 100.00 Mn |
| Jun 30, 2016 | 100.00 Mn |
| Mar 31, 2016 | 58.00 Mn |
| Mar 31, 2016 | 58.00 Mn |
| Dec 31, 2015 | 158.00 Mn |
| Dec 31, 2015 | 158.00 Mn |
| Sep 30, 2015 | 130.00 Mn |
| Sep 30, 2015 | 130.00 Mn |
| Jun 30, 2015 | 87.00 Mn |
| Jun 30, 2015 | 87.00 Mn |
| Mar 31, 2015 | 93.00 Mn |
| Mar 31, 2015 | 93.00 Mn |
| Sep 30, 2014 | 171.00 Mn |
| Sep 30, 2014 | 171.00 Mn |