Accendra Health, Inc. Long-Term Debt, Maturity, Year Two
Accendra Health, Inc. (ACH) had Long-Term Debt, Maturity, Year Two of $279.75 million as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Two $279.75M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $316.95M.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $135.00M.
- 2025-03-31: Long-Term Debt, Maturity, Year Two $376.25M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $279.75M 10-K · filed 2026-02-20 |
| 2025-09-30 | $316.95M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $135.00M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $376.25M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $43.50M 10-K · filed 2025-02-28 |
| 2024-09-30 | $43.50M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $43.50M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $43.50M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $40.38M 10-K · filed 2024-02-20 |
| 2023-09-30 | $40.38M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $40.38M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $40.38M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $273.86M 10-K · filed 2023-02-28 |
| 2018-09-30 | $27.50M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $27.50M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $12.50M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $12.50M 10-K · filed 2018-02-23 |
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