Accendra Health, Inc. (ACH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.11B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.11B | (m) |
| 2026-03-31 | (m) | (m) | $581.25M | (m) | (m) | (m) | $2.42B | (m) |
| 2025-12-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | $2.45B | (m) |
| 2025-09-30 | (m) | (m) | $280.00M | (m) | (m) | (m) | $4.04B | (m) |
| 2025-06-30 | (m) | (m) | $383.00M | (m) | (m) | (m) | $4.15B | (m) |
| 2025-03-31 | (m) | (m) | $49.95M | (m) | (m) | (m) | $4.86B | (m) |
| 2024-12-31 | (m) | (m) | $45.55M | (m) | (m) | (m) | $4.66B | (m) |
| 2024-09-30 | (m) | (m) | $42.63M | (m) | (m) | (m) | $5.08B | (m) |
| 2024-06-30 | (m) | (m) | $210.91M | (m) | (m) | (m) | $5.30B | (m) |
| 2024-03-31 | (m) | (m) | $207.66M | (m) | (m) | (m) | $5.21B | (m) |
| 2023-12-31 | (m) | (m) | $206.90M | (m) | (m) | (m) | $5.09B | (m) |
| 2022-12-31 | (m) | (m) | $17.91M | (m) | (m) | (m) | $5.39B | (m) |
| 2020-12-31 | (m) | (m) | $39.95M | $986.02M | (m) | (m) | $3.34B | (m) |
| 2019-12-31 | (m) | (m) | $51.24M | $1.51B | (m) | (m) | $3.64B | (m) |
| 2018-12-31 | (m) | (m) | $30.59M | $1.65B | (m) | (m) | $3.77B | (m) |
| 2017-12-31 | (m) | (m) | $16.62M | $900.74M | (m) | (m) | $3.38B | (m) |
| 2016-12-31 | (m) | (m) | $4.80M | $564.58M | (m) | (m) | $2.72B | (m) |
| 2015-12-31 | (m) | (m) | $5.03M | $572.56M | (m) | (m) | $2.78B | (m) |
| 2014-12-31 | (m) | (m) | $5.26M | $608.55M | (m) | (m) | $2.74B | (m) |
| 2014-09-30 | (m) | (m) | $202.40M | (m) | (m) | (m) | $2.94B | (m) |
| 2013-12-31 | (m) | (m) | $2.43M | $213.81M | (m) | (m) | $2.32B | (m) |
| 2012-12-31 | (m) | (m) | $2.21M | $215.38M | (m) | (m) | $2.21B | (m) |
| 2011-12-31 | (m) | (m) | $1.88M | $212.68M | (m) | (m) | $1.95B | (m) |
| 2010-12-31 | (m) | (m) | $1.81M | $209.10M | (m) | (m) | $1.82B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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