Accendra Health, Inc. Repayments of Long-Term Debt
Accendra Health, Inc. (ACH) reported Repayments of Long-Term Debt of $1.24 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- Accendra Health, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Accendra Health, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Accendra Health, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Accendra Health, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $32.75M, a 35.15% decline year-over-year.
- Accendra Health, Inc. repayments of long-term debt for fiscal 2024 was $244.20M, a 23.85% decline from fiscal 2023.
- Accendra Health, Inc. repayments of long-term debt for fiscal 2023 was $320.69M, a 7026.51% increase from fiscal 2022.
- Accendra Health, Inc. repayments of long-term debt for fiscal 2022 was $4.50M, a 99.19% decline from fiscal 2021.
- Accendra Health, Inc. repayments of long-term debt for fiscal 2021 was $553.14M, a 10.39% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.24B 10-Q · filed 2026-08-10 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $32.75M derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $32.75M derived: sum of 3 quarters · filed 2026-02-20 | $231.82M derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $32.75M derived: sum of 2 quarters · filed 2026-02-20 | $231.82M derived: sum of 3 quarters · filed 2026-02-20 | $239.57M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | $32.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $231.82M derived: sum of 2 quarters · filed 2026-02-20 | $239.57M derived: sum of 3 quarters · filed 2026-02-20 | $244.20M 10-K · filed 2026-02-20 |
| 2024-09-30 | $199.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $206.82M derived: sum of 2 quarters · filed 2025-10-31 | $211.45M 10-Q · filed 2025-10-31 | $261.95M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $12.38M 10-Q · filed 2025-08-11 | $62.88M derived: sum of 3 quarters · filed 2026-02-20 | $254.77M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $4.63M 10-Q · filed 2025-05-08 | $55.13M derived: sum of 2 quarters · filed 2026-02-20 | $247.02M derived: sum of 3 quarters · filed 2026-02-20 | $298.82M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $50.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $242.39M derived: sum of 2 quarters · filed 2026-02-20 | $294.19M derived: sum of 3 quarters · filed 2026-02-20 | $320.69M 10-K · filed 2026-02-20 |
| 2023-09-30 | $191.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $243.69M derived: sum of 2 quarters · filed 2024-11-04 | $270.19M 10-Q · filed 2024-11-04 | $271.69M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $51.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $78.30M 10-Q · filed 2024-08-02 | $79.80M derived: sum of 3 quarters · filed 2025-02-28 | $81.30M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $26.50M 10-Q · filed 2024-05-03 | $28.00M derived: sum of 2 quarters · filed 2025-02-28 | $29.50M derived: sum of 3 quarters · filed 2025-02-28 | $31.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $3.00M derived: sum of 2 quarters · filed 2025-02-28 | $4.50M derived: sum of 3 quarters · filed 2025-02-28 | $4.50M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.00M derived: sum of 2 quarters · filed 2023-11-03 | $3.00M 10-Q · filed 2023-11-03 | $3.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.50M 10-Q · filed 2023-08-04 | $1.50M derived: sum of 3 quarters · filed 2024-02-20 | $31.50M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $30.00M derived: sum of 3 quarters · filed 2024-02-20 | $30.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $30.00M derived: sum of 2 quarters · filed 2024-02-20 | $30.00M derived: sum of 3 quarters · filed 2024-02-20 | $553.14M 10-K · filed 2024-02-20 |
| 2021-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $30.00M derived: sum of 2 quarters · filed 2022-11-02 | $553.14M 10-Q · filed 2022-11-02 | $900.01M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $523.14M 10-Q · filed 2022-08-03 | $870.01M derived: sum of 3 quarters · filed 2023-02-28 | $882.41M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $523.14M 10-Q · filed 2022-05-04 | $870.01M derived: sum of 2 quarters · filed 2023-02-28 | $882.41M derived: sum of 3 quarters · filed 2023-02-28 | $973.61M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $346.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $359.27M derived: sum of 2 quarters · filed 2023-02-28 | $450.47M derived: sum of 3 quarters · filed 2023-02-28 | $617.27M 10-K · filed 2023-02-28 |
| 2020-09-30 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $103.60M derived: sum of 2 quarters · filed 2021-11-03 | $270.40M 10-Q · filed 2021-11-03 | $315.29M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $91.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $258.00M 10-Q · filed 2021-08-03 | $302.90M derived: sum of 3 quarters · filed 2022-02-23 | $318.81M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $166.80M 10-Q · filed 2021-05-05 | $211.69M derived: sum of 2 quarters · filed 2022-02-23 | $227.60M derived: sum of 3 quarters · filed 2022-02-23 | $240.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $44.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $60.80M derived: sum of 2 quarters · filed 2022-02-23 | $73.20M derived: sum of 3 quarters · filed 2022-02-23 | $85.59M 10-K · filed 2022-02-23 |
| 2019-09-30 | $15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $28.31M derived: sum of 2 quarters · filed 2020-11-03 | $40.70M 10-Q · filed 2020-11-03 | $47.58M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | $12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $24.79M 10-Q · filed 2020-08-05 | $31.66M derived: sum of 3 quarters · filed 2020-08-05 | $34.79M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $12.39M 10-Q · filed 2020-05-06 | $19.27M derived: sum of 2 quarters · filed 2020-05-06 | $22.39M derived: sum of 3 quarters · filed 2020-05-06 | $25.52M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $10.00M derived: sum of 2 quarters · filed 2020-03-04 | $13.13M derived: sum of 3 quarters · filed 2020-03-04 | $16.25M 10-K · filed 2020-03-04 |
| 2018-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.25M derived: sum of 2 quarters · filed 2019-11-06 | $9.38M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.25M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $3.13M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $3.13M 10-K · filed 2019-03-06 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-06 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $217.35M 10-K · filed 2017-02-17 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-25 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-23 |
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