Accendra Health, Inc. Payments of Financing Costs
Accendra Health, Inc. (ACH) reported Payments of Financing Costs of $16.79 million 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:PaymentsOfFinancingCosts · last filed 2026-08-10
- Accendra Health, Inc. payments of financing costs for the quarter ending 2023-12-31 was $0.00.
- Accendra Health, Inc. payments of financing costs for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Accendra Health, Inc. payments of financing costs for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Accendra Health, Inc. payments of financing costs for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Accendra Health, Inc. payments of financing costs for fiscal 2024 was $0.00.
- Accendra Health, Inc. payments of financing costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Accendra Health, Inc. payments of financing costs for fiscal 2022 was $42.60M, a 206.22% increase from fiscal 2021.
- Accendra Health, Inc. payments of financing costs for fiscal 2021 was $13.91M, a 34.20% increase from fiscal 2020.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.79M 10-Q · filed 2026-08-10 | |||
| 2024-12-31 | $0.00 10-K · filed 2025-02-28 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $1.12M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $1.12M derived: sum of 3 quarters · filed 2025-02-28 | $8.86M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.12M derived: sum of 2 quarters · filed 2025-02-28 | $8.86M derived: sum of 3 quarters · filed 2025-02-28 | $42.60M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $8.86M derived: sum of 2 quarters · filed 2023-11-03 | $42.60M 10-Q · filed 2023-11-03 | $42.60M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $41.48M 10-Q · filed 2023-08-04 | $41.48M derived: sum of 3 quarters · filed 2024-02-20 | $42.52M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $33.74M 10-Q · filed 2023-05-05 | $33.74M derived: sum of 2 quarters · filed 2024-02-20 | $34.79M derived: sum of 3 quarters · filed 2024-02-20 | $35.96M 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 | $1.04M derived: sum of 2 quarters · filed 2024-02-20 | $2.21M derived: sum of 3 quarters · filed 2024-02-20 | $13.91M 10-K · filed 2024-02-20 |
| 2021-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.21M derived: sum of 2 quarters · filed 2022-11-02 | $13.91M 10-Q · filed 2022-11-02 | $13.91M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $12.87M 10-Q · filed 2022-08-03 | $12.87M derived: sum of 3 quarters · filed 2023-02-28 | $12.87M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $11.70M 10-Q · filed 2022-05-04 | $11.70M derived: sum of 2 quarters · filed 2023-02-28 | $11.70M derived: sum of 3 quarters · filed 2023-02-28 | $16.28M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $4.58M derived: sum of 3 quarters · filed 2023-02-28 | $10.37M 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.58M derived: sum of 2 quarters · filed 2021-11-03 | $10.37M 10-Q · filed 2021-11-03 | $10.37M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $10.37M 10-Q · filed 2021-08-03 | $10.37M derived: sum of 3 quarters · filed 2022-02-23 | $10.37M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $5.79M 10-Q · filed 2021-05-05 | $5.79M derived: sum of 2 quarters · filed 2022-02-23 | $5.79M derived: sum of 3 quarters · filed 2022-02-23 | $5.79M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $4.31M 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $4.31M 10-Q · filed 2020-11-03 | $4.31M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.31M 10-Q · filed 2020-08-05 | $4.31M derived: sum of 3 quarters · filed 2020-08-05 | $5.13M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $4.31M 10-Q · filed 2020-05-06 | $4.31M derived: sum of 2 quarters · filed 2020-05-06 | $5.13M derived: sum of 3 quarters · filed 2020-05-06 | $32.83M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $815.00K derived: sum of 2 quarters · filed 2020-03-04 | $28.51M derived: sum of 3 quarters · filed 2020-03-04 | $28.51M 10-K · filed 2020-03-04 |
| 2018-09-30 | $815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $28.51M derived: sum of 2 quarters · filed 2019-11-06 | $28.51M 10-Q · filed 2019-11-06 | $28.51M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $27.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $27.70M 10-Q · filed 2019-08-07 | $27.70M derived: sum of 3 quarters · filed 2019-08-07 | $29.50M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | $0.00 derived: sum of 2 quarters · filed 2019-05-07 | $1.80M derived: sum of 3 quarters · filed 2019-05-07 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $1.80M derived: sum of 2 quarters · filed 2019-03-06 | $1.80M 10-K · filed 2019-03-06 | |
| 2017-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.80M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $0.00 10-K · filed 2019-03-06 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $5.39M 10-K · filed 2017-02-17 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-25 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $0.00 derived: sum of 2 quarters · filed 2015-02-23 | $1.30M 10-K · filed 2015-02-23 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.30M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $1.30M 10-Q · filed 2013-08-02 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-25 | |||
| 2010-12-31 | $2.79M 10-K · filed 2013-02-22 | |||
| 2010-06-30 | $2.80M 10-Q · filed 2010-07-30 |
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