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Acadia Healthcare Co Inc (NAS:ACHC)
Net Issuance of Debt
$195 Mil (TTM As of Sep. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Acadia Healthcare Co Inc's net issuance of debt for the three months ended in Sep. 2015 was $172 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $195 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Acadia Healthcare Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was 68.93 (Dec. 2014 ) + 55.595 (Mar. 2015 ) + -100.937 (Jun. 2015 ) + 171.841 (Sep. 2015 ) = $195 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Acadia Healthcare Co Inc Annual Data

Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 00000-0267170143481

Acadia Healthcare Co Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 0163246-964626956-101172
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