Accendra Health annual net debt
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2025
Accendra Health Net Debt Growth & History (ACH)
Accendra Health's net debt was $1.63B for fiscal 2025.
View full Accendra Health company overviewAccendra Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.63B | −$270.0M | −14.20% |
| 2024 | 2024-12-31 | $1.90B | −$54.2M | −2.77% |
| 2023 | 2023-12-31 | $1.96B | −$750.1M | −27.72% |
| 2022 | 2022-12-31 | $2.71B | $1.61B | +146.90% |
| 2021 | 2021-12-31 | $1.10B | −$11.6M | −1.05% |
| 2020 | 2020-12-31 | $1.11B | −$546.5M | −33.04% |
| 2019 | 2019-12-31 | $1.65B | $24.9M | +1.53% |
| 2018 | 2018-12-31 | $1.63B | $795.3M | +95.40% |
| 2017 | 2017-12-31 | $833.7M | $425.3M | +104.12% |
| 2016 | 2016-12-31 | $408.4M | −$33.6M | −7.60% |
| 2015 | 2015-12-31 | $442.0M | −$147.3M | −25.00% |
| 2014 | 2014-12-31 | $589.4M | $462.8M | +365.72% |
| 2013 | 2013-12-31 | $126.6M | −$5.0M | −3.79% |
| 2012 | 2012-12-31 | $131.5M | $45.8M | +53.50% |
| 2011 | 2011-12-31 | $85.7M | $27.9M | +48.30% |
| 2010 | 2010-12-31 | $57.8M | −$54.5M | −48.54% |
| 2009 | 2009-12-31 | $112.3M | — | — |
Accendra Health quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.81B | $130.9M | +7.78% |
| Q1 2026 | 2026-03-31 | $1.25B | −$909.6M | −42.07% |
| Q4 2025 | 2025-12-31 | $1.63B | −$270.0M | −14.20% |
| Q3 2025 | 2025-09-30 | $1.93B | −$155.1M | −7.44% |
| Q2 2025 | 2025-06-30 | $1.68B | −$244.7M | −12.71% |
| Q1 2025 | 2025-03-31 | $2.16B | $184.6M | +9.34% |
| Q4 2024 | 2024-12-31 | $1.90B | −$54.2M | −2.77% |
| Q3 2024 | 2024-09-30 | $2.08B | −$123.8M | −5.61% |
| Q2 2024 | 2024-06-30 | $1.93B | −$399.0M | −17.16% |
| Q1 2024 | 2024-03-31 | $1.98B | −$526.4M | −21.02% |
| Q4 2023 | 2023-12-31 | $1.96B | −$750.1M | −27.72% |
| Q3 2023 | 2023-09-30 | $2.21B | −$549.5M | −19.92% |
| Q2 2023 | 2023-06-30 | $2.32B | −$474.5M | −16.95% |
| Q1 2023 | 2023-03-31 | $2.50B | −$209.1M | −7.71% |
| Q4 2022 | 2022-12-31 | $2.71B | $1.61B | +146.90% |
| Q3 2022 | 2022-09-30 | $2.76B | $1.68B | +156.89% |
| Q2 2022 | 2022-06-30 | $2.80B | $1.69B | +152.07% |
| Q1 2022 | 2022-03-31 | $2.71B | $1.66B | +156.56% |
| Q4 2021 | 2021-12-31 | $1.10B | −$11.6M | −1.05% |
| Q3 2021 | 2021-09-30 | $1.07B | −$68.7M | −6.01% |
| Q2 2021 | 2021-06-30 | $1.11B | −$175.8M | −13.67% |
| Q1 2021 | 2021-03-31 | $1.06B | −$444.0M | −29.57% |
| Q4 2020 | 2020-12-31 | $1.11B | −$546.5M | −33.04% |
| Q3 2020 | 2020-09-30 | $1.14B | −$554.8M | −32.69% |
| Q2 2020 | 2020-06-30 | $1.29B | −$457.7M | −26.24% |
| Q1 2020 | 2020-03-31 | $1.50B | −$309.1M | −17.07% |
| Q4 2019 | 2019-12-31 | $1.65B | $24.9M | +1.53% |
| Q3 2019 | 2019-09-30 | $1.70B | $181.7M | +11.99% |
| Q2 2019 | 2019-06-30 | $1.74B | $192.7M | +12.42% |
| Q1 2019 | 2019-03-31 | $1.81B | $1.00B | +123.67% |
| Q4 2018 | 2018-12-31 | $1.63B | $795.3M | +95.40% |
| Q3 2018 | 2018-09-30 | $1.52B | $696.7M | +85.09% |
| Q2 2018 | 2018-06-30 | $1.55B | $1.03B | +197.15% |
| Q1 2018 | 2018-03-31 | $809.4M | $372.5M | +85.24% |
| Q4 2017 | 2017-12-31 | $833.7M | $425.3M | +104.12% |
| Q3 2017 | 2017-09-30 | $818.8M | $465.5M | +131.72% |
| Q2 2017 | 2017-06-30 | $522.1M | $94.0M | +21.97% |
| Q1 2017 | 2017-03-31 | $437.0M | $59.6M | +15.79% |
| Q4 2016 | 2016-12-31 | $408.4M | −$33.6M | −7.60% |
| Q3 2016 | 2016-09-30 | $353.4M | −$95.4M | −21.26% |
| Q2 2016 | 2016-06-30 | $428.0M | $54.4M | +14.55% |
| Q1 2016 | 2016-03-31 | $377.4M | −$38.2M | −9.18% |
| Q4 2015 | 2015-12-31 | $442.0M | −$147.3M | −25.00% |
| Q3 2015 | 2015-09-30 | $448.8M | $495.1M | — |
| Q2 2015 | 2015-06-30 | $373.7M | $246.6M | +194.05% |
| Q1 2015 | 2015-03-31 | $415.6M | $383.1M | +1180.47% |
| Q4 2014 | 2014-12-31 | $589.4M | $462.8M | +365.72% |
| Q3 2014 | 2014-09-30 | −$46.3M | −$106.9M | — |
| Q2 2014 | 2014-06-30 | $127.1M | $120.2M | +1753.43% |
| Q1 2014 | 2014-03-31 | $32.5M | $36.8M | — |
| Q4 2013 | 2013-12-31 | $126.6M | −$5.0M | −3.79% |
| Q3 2013 | 2013-09-30 | $60.6M | −$74.5M | −55.13% |
| Q2 2013 | 2013-06-30 | $6.9M | $19.8M | — |
| Q1 2013 | 2013-03-31 | −$4.3M | −$2.7M | — |
| Q4 2012 | 2012-12-31 | $131.5M | $45.8M | +53.50% |
| Q3 2012 | 2012-09-30 | $135.1M | $118.9M | +731.10% |
| Q2 2012 | 2012-06-30 | −$12.9M | −$65.8M | — |
| Q1 2012 | 2012-03-31 | −$1.6M | −$24.8M | — |
| Q4 2011 | 2011-12-31 | $85.7M | $27.9M | +48.30% |
| Q3 2011 | 2011-09-30 | $16.3M | −$47.2M | −74.40% |
| Q2 2011 | 2011-06-30 | $52.9M | $2.7M | +5.33% |
| Q1 2011 | 2011-03-31 | $23.2M | — | — |
| Q4 2010 | 2010-12-31 | $57.8M | −$54.5M | −48.54% |
| Q3 2010 | 2010-09-30 | $63.5M | — | — |
| Q2 2010 | 2010-06-30 | $50.3M | — | — |
| Q4 2009 | 2009-12-31 | $112.3M | — | — |
Accendra Health net debt trends
Over the last five fiscal years, Accendra Health's net debt increased from $1.11B to $1.63B, a change of $524.0M. The latest reported quarter, Q2 2026, shows $1.81B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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