Accendra Health, Inc. Interest Expense
Accendra Health, Inc. (ACH) reported Interest Expense of $107.18 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-02-20
- Accendra Health, Inc. interest expense for the quarter ending 2025-12-31 was $27.93M, a 1.14% increase year-over-year.
- Accendra Health, Inc. interest expense for the quarter ending 2025-09-30 was $29.03M, a 0.26% increase year-over-year.
- Accendra Health, Inc. interest expense for the quarter ending 2025-06-30 was $26.01M, a 1.65% increase year-over-year.
- Accendra Health, Inc. interest expense for the quarter ending 2025-03-31 was $33.96M, a 4.76% decline year-over-year.
- Accendra Health, Inc. interest expense for fiscal 2025 was $107.18M, a 0.36% decline from fiscal 2024.
- Accendra Health, Inc. interest expense for fiscal 2024 was $107.57M, a 7.88% decline from fiscal 2023.
- Accendra Health, Inc. interest expense for fiscal 2023 was $116.77M, a 9.40% decline from fiscal 2022.
- Accendra Health, Inc. interest expense for fiscal 2022 was $128.89M, a 168.02% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $27.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $56.96M derived: sum of 2 quarters · filed 2026-02-20 | $82.97M derived: sum of 3 quarters · filed 2026-02-20 | $107.18M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $29.03M 10-Q · filed 2025-10-31 | $55.04M derived: sum of 2 quarters · filed 2025-10-31 | $79.25M 10-Q · filed 2025-10-31 | $116.61M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-06-30 | $26.01M 10-Q · filed 2025-08-11 | $50.22M 10-Q · filed 2025-08-11 | $87.58M derived: sum of 3 quarters · filed 2026-02-20 | $116.54M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-03-31 | $33.96M 10-Q · filed 2025-05-08 | $61.58M derived: sum of 2 quarters · filed 2026-02-20 | $90.53M derived: sum of 3 quarters · filed 2026-02-20 | $116.12M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-12-31 | $27.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $56.57M derived: sum of 2 quarters · filed 2026-02-20 | $82.16M derived: sum of 3 quarters · filed 2026-02-20 | $107.57M 10-K · filed 2026-02-20 | $143.80M 10-K · filed 2025-02-28 | |||
| 2024-09-30 | $28.95M 10-Q · filed 2025-10-31 | $36.55M 10-Q · filed 2024-11-04 | $54.54M derived: sum of 2 quarters · filed 2025-10-31 | $79.95M 10-Q · filed 2025-10-31 | $108.11M 10-Q · filed 2024-11-04 | $85.91M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $25.59M 10-Q · filed 2025-08-11 | $35.90M 10-Q · filed 2024-08-02 | $51.00M 10-Q · filed 2025-08-11 | $71.55M 10-Q · filed 2024-08-02 | $56.96M derived: sum of 3 quarters · filed 2026-02-20 | $95.09M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $35.66M 10-Q · filed 2025-05-08 | $31.37M derived: sum of 2 quarters · filed 2026-02-20 | $69.50M derived: sum of 3 quarters · filed 2026-02-20 | $110.23M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $33.84M derived: sum of 2 quarters · filed 2026-02-20 | $74.57M derived: sum of 3 quarters · filed 2026-02-20 | $116.77M 10-K · filed 2026-02-20 | $157.91M 10-K · filed 2024-02-20 | |||
| 2023-09-30 | $38.13M 10-Q · filed 2024-11-04 | $78.86M derived: sum of 2 quarters · filed 2024-11-04 | $121.05M 10-Q · filed 2024-11-04 | $162.22M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $40.73M 10-Q · filed 2024-08-02 | $82.93M 10-Q · filed 2024-08-02 | $124.09M derived: sum of 3 quarters · filed 2025-02-28 | $163.96M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $42.20M 10-Q · filed 2024-05-03 | $83.36M derived: sum of 2 quarters · filed 2025-02-28 | $123.23M derived: sum of 3 quarters · filed 2025-02-28 | $159.07M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $41.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $81.03M derived: sum of 2 quarters · filed 2025-02-28 | $116.87M derived: sum of 3 quarters · filed 2025-02-28 | $128.89M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $39.87M 10-Q · filed 2023-11-03 | $75.71M derived: sum of 2 quarters · filed 2023-11-03 | $87.73M 10-Q · filed 2023-11-03 | $99.03M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $35.84M 10-Q · filed 2023-08-04 | $47.86M 10-Q · filed 2023-08-04 | $59.16M derived: sum of 3 quarters · filed 2024-02-20 | $70.74M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $12.02M 10-Q · filed 2023-05-05 | $23.32M derived: sum of 2 quarters · filed 2024-02-20 | $34.90M derived: sum of 3 quarters · filed 2024-02-20 | $46.44M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $22.88M derived: sum of 2 quarters · filed 2024-02-20 | $34.42M derived: sum of 3 quarters · filed 2024-02-20 | $48.09M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $11.57M 10-Q · filed 2022-11-02 | $23.11M derived: sum of 2 quarters · filed 2022-11-02 | $36.78M 10-Q · filed 2022-11-02 | $54.26M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $11.54M 10-Q · filed 2022-08-03 | $25.21M 10-Q · filed 2022-08-03 | $42.69M derived: sum of 3 quarters · filed 2023-02-28 | $63.66M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $13.67M 10-Q · filed 2022-05-04 | $31.15M derived: sum of 2 quarters · filed 2023-02-28 | $52.12M derived: sum of 3 quarters · filed 2023-02-28 | $73.73M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $38.45M derived: sum of 2 quarters · filed 2023-02-28 | $60.05M derived: sum of 3 quarters · filed 2023-02-28 | $83.40M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $20.98M 10-Q · filed 2021-11-03 | $42.58M derived: sum of 2 quarters · filed 2021-11-03 | $65.92M 10-Q · filed 2021-11-03 | $88.48M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $21.61M 10-Q · filed 2021-08-03 | $44.95M 10-Q · filed 2021-08-03 | $67.50M derived: sum of 3 quarters · filed 2022-02-23 | $91.55M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $23.34M 10-Q · filed 2021-05-05 | $45.90M derived: sum of 2 quarters · filed 2022-02-23 | $69.95M derived: sum of 3 quarters · filed 2022-02-23 | $96.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $22.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $46.61M derived: sum of 2 quarters · filed 2022-02-23 | $72.65M derived: sum of 3 quarters · filed 2022-02-23 | $98.11M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $24.05M 10-Q · filed 2020-11-03 | $25.94M 10-Q · filed 2019-11-06 | $50.10M derived: sum of 2 quarters · filed 2020-11-03 | $75.56M 10-Q · filed 2020-11-03 | $80.72M 10-Q · filed 2019-11-06 | $93.89M derived: sum of 4 quarters · filed 2020-11-03 | ||
| 2019-06-30 | $26.05M 10-Q · filed 2020-08-05 | $27.68M 10-Q · filed 2019-08-07 | $51.51M 10-Q · filed 2020-08-05 | $56.78M 10-Q · filed 2019-08-07 | $69.84M derived: sum of 3 quarters · filed 2020-08-05 | $93.66M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2019-03-31 | $25.46M 10-Q · filed 2020-05-06 | $29.10M 10-Q · filed 2019-05-07 | $43.79M derived: sum of 2 quarters · filed 2020-05-06 | $67.62M derived: sum of 3 quarters · filed 2020-05-06 | $86.19M derived: sum of 4 quarters · filed 2020-05-06 | |||
| 2018-12-31 | $18.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $42.16M derived: sum of 2 quarters · filed 2020-03-04 | $60.73M derived: sum of 3 quarters · filed 2020-03-04 | $70.98M 10-K · filed 2020-03-04 | $77.02M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | $23.83M 10-Q · filed 2019-11-06 | $42.40M derived: sum of 2 quarters · filed 2019-11-06 | $52.65M 10-Q · filed 2019-11-06 | $62.20M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $18.57M 10-Q · filed 2019-08-07 | $28.82M 10-Q · filed 2019-08-07 | $38.38M derived: sum of 3 quarters · filed 2019-08-07 | $47.12M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $10.25M 10-Q · filed 2019-05-07 | $19.81M derived: sum of 2 quarters · filed 2019-05-07 | $28.55M derived: sum of 3 quarters · filed 2019-05-07 | $35.28M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $18.29M derived: sum of 2 quarters · filed 2019-03-06 | $25.03M derived: sum of 3 quarters · filed 2019-03-06 | $31.77M 10-K · filed 2019-03-06 | ||||
| 2017-09-30 | $8.74M 10-Q · filed 2018-11-05 | $15.47M derived: sum of 2 quarters · filed 2018-11-05 | $22.22M 10-Q · filed 2018-11-05 | $28.95M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $6.74M 10-Q · filed 2018-08-08 | $13.48M 10-Q · filed 2018-08-08 | $20.21M derived: sum of 3 quarters · filed 2019-03-06 | $26.98M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | $6.74M 10-Q · filed 2018-05-10 | $13.48M derived: sum of 2 quarters · filed 2019-03-06 | $20.25M derived: sum of 3 quarters · filed 2019-03-06 | $27.01M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $13.50M derived: sum of 2 quarters · filed 2019-03-06 | $20.27M derived: sum of 3 quarters · filed 2019-03-06 | $27.06M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | $6.77M 10-Q · filed 2017-11-02 | $13.54M derived: sum of 2 quarters · filed 2017-11-02 | $20.32M 10-Q · filed 2017-11-02 | $27.17M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $6.76M 10-Q · filed 2017-08-02 | $13.55M 10-Q · filed 2017-08-02 | $20.40M derived: sum of 3 quarters · filed 2018-02-23 | $27.14M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $6.79M 10-Q · filed 2017-05-03 | $13.63M derived: sum of 2 quarters · filed 2018-02-23 | $20.38M derived: sum of 3 quarters · filed 2018-02-23 | $27.06M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $13.59M derived: sum of 2 quarters · filed 2018-02-23 | $20.27M derived: sum of 3 quarters · filed 2018-02-23 | $27.15M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $6.74M 10-Q · filed 2016-11-02 | $13.42M derived: sum of 2 quarters · filed 2016-11-02 | $20.30M 10-Q · filed 2016-11-02 | $27.57M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $6.68M 10-Q · filed 2016-08-03 | $13.56M 10-Q · filed 2016-08-03 | $20.83M derived: sum of 3 quarters · filed 2017-02-17 | $25.13M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $6.88M 10-Q · filed 2016-05-04 | $14.15M derived: sum of 2 quarters · filed 2017-02-17 | $18.45M derived: sum of 3 quarters · filed 2017-02-17 | $21.80M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $11.57M derived: sum of 2 quarters · filed 2017-02-17 | $14.92M derived: sum of 3 quarters · filed 2017-02-17 | $18.16M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $4.30M 10-Q · filed 2015-10-28 | $7.65M derived: sum of 2 quarters · filed 2015-10-28 | $10.89M 10-Q · filed 2015-10-28 | $14.15M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $3.34M 10-Q · filed 2015-07-28 | $6.59M 10-Q · filed 2015-07-28 | $9.85M derived: sum of 3 quarters · filed 2016-02-25 | $13.24M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $3.25M 10-Q · filed 2015-04-28 | $6.51M derived: sum of 2 quarters · filed 2016-02-25 | $9.90M derived: sum of 3 quarters · filed 2016-02-25 | $13.15M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $6.65M derived: sum of 2 quarters · filed 2016-02-25 | $9.90M derived: sum of 3 quarters · filed 2016-02-25 | $13.10M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $3.39M 10-Q · filed 2014-10-29 | $6.64M derived: sum of 2 quarters · filed 2014-10-29 | $9.84M 10-Q · filed 2014-10-29 | $13.26M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $3.25M 10-Q · filed 2014-07-30 | $6.45M 10-Q · filed 2014-07-30 | $9.87M derived: sum of 3 quarters · filed 2015-02-23 | $12.94M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $3.20M 10-Q · filed 2014-05-01 | $6.62M derived: sum of 2 quarters · filed 2015-02-23 | $9.69M derived: sum of 3 quarters · filed 2015-02-23 | $13.17M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $6.49M derived: sum of 2 quarters · filed 2015-02-23 | $9.97M derived: sum of 3 quarters · filed 2015-02-23 | $13.40M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $3.07M 10-Q · filed 2013-11-07 | $6.55M derived: sum of 2 quarters · filed 2013-11-07 | $9.97M 10-Q · filed 2013-11-07 | $13.49M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $3.49M 10-Q · filed 2013-08-02 | $6.91M 10-Q · filed 2013-08-02 | $10.43M derived: sum of 3 quarters · filed 2014-02-25 | $13.85M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $3.42M 10-Q · filed 2013-05-03 | $6.94M derived: sum of 2 quarters · filed 2014-02-25 | $10.37M derived: sum of 3 quarters · filed 2014-02-25 | $13.39M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $6.95M derived: sum of 2 quarters · filed 2014-02-25 | $9.96M derived: sum of 3 quarters · filed 2014-02-25 | $13.68M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $3.43M 10-Q · filed 2012-11-02 | $6.45M derived: sum of 2 quarters · filed 2012-11-02 | $10.16M 10-Q · filed 2012-11-02 | $13.92M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $3.02M 10-Q · filed 2012-07-27 | $6.74M 10-Q · filed 2012-07-27 | $10.50M derived: sum of 3 quarters · filed 2013-02-22 | $14.26M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $3.72M 10-Q · filed 2012-04-27 | $7.48M derived: sum of 2 quarters · filed 2013-02-22 | $11.24M derived: sum of 3 quarters · filed 2013-02-22 | $14.74M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $7.52M derived: sum of 2 quarters · filed 2013-02-22 | $11.02M derived: sum of 3 quarters · filed 2013-02-22 | $14.32M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $3.76M 10-Q · filed 2011-10-28 | $7.26M derived: sum of 2 quarters · filed 2011-10-28 | $10.56M 10-Q · filed 2011-10-28 | $13.76M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $3.50M 10-Q · filed 2011-07-29 | $6.80M 10-Q · filed 2011-07-29 | $10.00M derived: sum of 3 quarters · filed 2012-02-24 | $13.20M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $3.30M 10-Q · filed 2011-04-29 | $6.49M derived: sum of 2 quarters · filed 2012-02-24 | $9.70M derived: sum of 3 quarters · filed 2012-02-24 | $12.99M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $6.40M derived: sum of 2 quarters · filed 2012-02-24 | $9.69M derived: sum of 3 quarters · filed 2012-02-24 | $13.03M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $3.20M 10-Q · filed 2010-10-29 | $6.49M derived: sum of 2 quarters · filed 2010-10-29 | $9.83M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | $3.29M 10-Q · filed 2010-07-30 | $6.63M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $16.00M 10-K · filed 2011-02-25 |
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