Accendra Health (ACH) Interest Expenses (2009 - 2026)
Accendra Health (ACH) posted quarterly Interest Expenses of $32.3 million for Q1 2026, up 17.68% year-over-year from $27.5 million in Q1 2025, and down 16.14% quarter-over-quarter from $38.6 million in Q4 2025.
Accendra Health (ACH) Interest Expenses (2009 - 2026) Analysis & Trends
Accendra Health (ACH) has reported Interest Expenses for 18 consecutive years, with $32.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 17.68% year-over-year to $32.3 million; the TTM figure through Mar 2026 stood at $127.4 million (up 1284.57% YoY), while the FY2025 annual figure was $134.7 million, down 4.83% from the prior year.
- Interest Expenses slipped to $32.3 million in Q1 2026 per ACH's latest filing, from $38.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $139.0 million in Q2 2025 and bottomed at -$73.7 million in Q4 2022.
- Historically, Interest Expenses has averaged $42.1 million across 5 years, with a median of $41.0 million in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 1774.47% — and 2025, when it surged 1073.11%.
- Accendra Health's Interest Expenses stood at -$73.7 million in 2022, then surged by 143.67% to $32.2 million in 2023, then sank by 89.79% to $3.3 million in 2024, then soared by 1073.11% to $38.6 million in 2025, then dropped by 16.14% to $32.3 million in 2026.
- Business Quant data shows ACH's Interest Expenses at $32.3 million in Q1 2026, $38.6 million in Q4 2025, and $29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.52 Bn | 97.36 Bn | 3.69 Bn | 77.00 Mn |
| 2 | Cencora | 61.76 Bn | 58.95 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 54.22 Bn | 49.36 Bn | 2.56 Bn | 79.00 Mn |
| 4 | Henry Schein | 10.06 Bn | 9.90 Bn | 1.10 Bn | 43.00 Mn |
| 5 | Akso Health | 715.48 Mn | 715.28 Mn | - | - |
| 6 | Edap Tms | 155.55 Mn | 134.01 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 95.49 Mn | 87.83 Mn | 263.41 Mn | - |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | -1.13 Mn |
| 9 | Cosmos Health | 13.26 Mn | 10.81 Mn | 1.51 Mn | 602,364.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.54 Mn |
| Jun 30, 2026 | 34.54 Mn |
| Mar 31, 2026 | 32.35 Mn |
| Mar 31, 2026 | 32.35 Mn |
| Dec 31, 2025 | 38.57 Mn |
| Dec 31, 2025 | 38.57 Mn |
| Sep 30, 2025 | 29.03 Mn |
| Sep 30, 2025 | 29.03 Mn |
| Jun 30, 2025 | 138.97 Mn |
| Jun 30, 2025 | 138.97 Mn |
| Mar 31, 2025 | 27.49 Mn |
| Mar 31, 2025 | 27.49 Mn |
| Dec 31, 2024 | 3.29 Mn |
| Dec 31, 2024 | 3.29 Mn |
| Sep 30, 2024 | 48.40 Mn |
| Sep 30, 2024 | 48.40 Mn |
| Jun 30, 2024 | 48.40 Mn |
| Jun 30, 2024 | 48.40 Mn |
| Mar 31, 2024 | 118.39 Mn |
| Mar 31, 2024 | 118.39 Mn |