ACH · Accendra Health Inc/Va/ · Debt
$0.45
-0.06 (-11.57%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$52.73M
Shares
76.90M
Volume · Oct 5
1.56M
Avg daily vol (3M)
1.35M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 38,397,000 | 10-Q filed 2026-08-10 |
| Current portion of long-term debt | 2026-06-30 | USD 0 | 10-Q filed 2026-08-10 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 1,718,063,000 | 10-Q filed 2026-08-10 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 63,235,000 | 10-Q filed 2026-08-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.