What is Acadia Healthcare's debt repayments?

Acadia Healthcare (ACHC) reported debt repayments of $670.86M in Q1 2025.

How has Acadia Healthcare's debt repayments changed year-over-year?

Acadia Healthcare's debt repayments increased by 4372.4% year-over-year, from $15M to $670.86M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Acadia Healthcare ACHC Debt Repayments

Debt Repayments at other companies

Universal Health ServicesUHS

$44.73M+391%

HCA HealthcareHCA

$58M-98.5%

LifeStance Health GroupLFST

$0-100%

National HealthcareNHC

$40M+1,233%

Encompass Health CorporationEHC

$330M+313%

PACS GroupPACS

$100M—

Other financials

Income statement

See full

Revenue$828.8M+7.6%

Net income$4.1M-51.0%

EPS (diluted)$0.05-44.4%

Balance sheet

See full

Cash & equivalents$158.5M+73.7%

Total debt$2.7B+14.7%

Total equity$2.0B-35.6%

Total assets$5.5B-9.8%

Cash flow

See full

Operating cash flow$61.5M+436%

CapEx$76.6M-56.2%

Free cash flow-$15.0M+90.8%

Valuation

See full

Market cap$2.26B-23.6%

Enterprise value$4.77B-7.7%

P/S0.7×-0.3×

Profitability

See full

Net margin-32.8%-38.8pp

FCF margin-8.7%-0.1pp

Returns & leverage

See full

Return on equity-44.3%-50.6pp

Debt / equity1.4×+0.6×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Acadia Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acadia Healthcare's debt repayments?: Acadia Healthcare (ACHC) reported debt repayments of $670.86M in Q1 2025.
How has Acadia Healthcare's debt repayments changed year-over-year?: Acadia Healthcare's debt repayments increased by 4372.4% year-over-year, from $15M to $670.86M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.