Advertisement
Screener

Accendra Health, Inc. (ACH) Long-Term Debt, Maturity, Year Three

2.8 / 5 stars · 68/120 Roast Me

Accendra Health, Inc. Long-Term Debt, Maturity, Year Three

Accendra Health, Inc. (ACH) had Long-Term Debt, Maturity, Year Three of $511.34 million as of 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-10

  • 2026-06-30: Long-Term Debt, Maturity, Year Three $511.34M.
  • 2026-03-31: Long-Term Debt, Maturity, Year Three $989.65M.
  • 2025-09-30: Long-Term Debt, Maturity, Year Three $0.00.
  • 2025-06-30: Long-Term Debt, Maturity, Year Three $0.00.
Period endLong-Term Debt, Maturity, Year Three
2026-06-30$511.34M
10-Q · filed 2026-08-10
2026-03-31$989.65M
10-Q · filed 2026-05-11
2025-09-30$0.00
10-Q · filed 2025-10-31
2025-06-30$0.00
10-Q · filed 2025-08-11
2025-03-31$0.00
10-Q · filed 2025-05-08
2024-12-31$260.38M
10-K · filed 2025-02-28
2024-09-30$285.38M
10-Q · filed 2024-11-04
2024-06-30$305.38M
10-Q · filed 2024-08-02
2024-03-31$305.38M
10-Q · filed 2024-05-03
2023-12-31$43.50M
10-K · filed 2024-02-20
2023-09-30$43.50M
10-Q · filed 2023-11-03
2023-06-30$43.50M
10-Q · filed 2023-08-04
2023-03-31$43.50M
10-Q · filed 2023-05-05
2022-12-31$136.38M
10-K · filed 2023-02-28
2018-09-30$30.30M
10-Q · filed 2018-11-05
2018-06-30$30.30M
10-Q · filed 2018-08-08
2018-03-31$14.10M
10-Q · filed 2018-05-10
2017-12-31$14.10M
10-K · filed 2018-02-23

Similar stocks

Stock NameCountryMarket CapPE Ratio
HENRY SCHEIN INC (HSIC)United States$9.536B23.59