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Accendra Health, Inc. (ACH) Long-Term Debt, Maturity, Remainder of Fiscal Year

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Accendra Health, Inc. Long-Term Debt, Maturity, Remainder of Fiscal Year

Accendra Health, Inc. (ACH) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $255.00 million as of 2026-03-31, per its 10-Q filed 2026-05-11.

Financial Statements › Notes › Commitment and Contingencies

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-05-11

  • 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $255.00M.
  • 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
  • 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $383.00M.
  • 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $47.50M.
Period endLong-Term Debt, Maturity, Remainder of Fiscal Year
2026-03-31$255.00M
10-Q · filed 2026-05-11
2025-09-30$0.00
10-Q · filed 2025-10-31
2025-06-30$383.00M
10-Q · filed 2025-08-11
2025-03-31$47.50M
10-Q · filed 2025-05-08
2024-09-30$7.75M
10-Q · filed 2024-11-04
2024-06-30$186.82M
10-Q · filed 2024-08-02
2024-03-31$194.57M
10-Q · filed 2024-05-03
2023-09-30$4.63M
10-Q · filed 2023-11-03
2023-06-30$9.25M
10-Q · filed 2023-08-04
2023-03-31$13.88M
10-Q · filed 2023-05-05
2018-09-30$6.90M
10-Q · filed 2018-11-05
2018-06-30$16.30M
10-Q · filed 2018-08-08
2018-03-31$12.50M
10-Q · filed 2018-05-10

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