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Acadia Healthcare ACHC Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Select Medical Holdings logo
Select Medical HoldingsSEM
$2.63M0.0%
Sabra Healthcare logo
Sabra HealthcareSBRA
$531K+2.7%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$2.38M-99.7%

Other financials

Income statement

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Revenue$828.8M+7.6%
Net income$4.1M-51.0%
EPS (diluted)$0.05-44.4%

Balance sheet

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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

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Operating cash flow$61.5M+436%
CapEx$76.6M-56.2%
Free cash flow-$15.0M+90.8%

Valuation

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Market cap$2.26B-23.6%
Enterprise value$4.77B-7.7%
P/S0.7×-0.3×

Profitability

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Net margin-32.8%-38.8pp
FCF margin-8.7%-0.1pp

Returns & leverage

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Acadia Healthcare (ACHC) reported repayments of secured debt of $4.06M in Q1 2026.
What is the long-term trend for Acadia Healthcare's repayments of secured debt?
Over 2 years (2022 to 2024), Acadia Healthcare's repayments of secured debt has grown at a 74.1% compound annual growth rate (CAGR), from $18.59M to $56.33M.
What does repayments of secured debt mean?
Measures the cash outflows used to satisfy principal obligations on debt instruments backed by specific company assets. Monitoring this metric helps investors understand the company's deleveraging progress and the extent to which asset-backed financing is being reduced.