Accendra Health Inc (ACH) - Total Liabilities

Latest as of March 2026: $2.88 Billion USD

Based on the latest financial reports, Accendra Health Inc (ACH) has total liabilities worth $2.88 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Accendra Health Inc growing its equity to track the company's year-over-year net asset growth rate.

Accendra Health Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Accendra Health Inc's total liabilities have evolved over time, based on quarterly financial data. See Accendra Health Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Accendra Health Inc Competitors by Total Liabilities

The table below lists competitors of Accendra Health Inc ranked by their total liabilities.

Company Country Total Liabilities
technotrans SE
F:TTR1
Germany €56.64 Million
Tianyu Ecology & Landscape Co
SHG:603717
China CN¥2.29 Billion
Ares Commercial Real Estate
NYSE:ACRE
USA $1.34 Billion
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
India Rs8.26 Billion
Fulcrum Therapeutics Inc
NASDAQ:FULC
USA $16.49 Million
Blue Bird Tbk PT
JK:BIRD
Indonesia Rp3.39 Trillion
Texas Ventures Acquisition III Corp
NASDAQ:TVA
USA $11.41 Million
Hyundai Cement
KO:006390
Korea ₩469.22 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Accendra Health Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Accendra Health Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -6.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Accendra Health Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Accendra Health Inc (1985–2025)

The table below shows the annual total liabilities of Accendra Health Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $2.91 Billion -28.80%
2024-12-31 $4.09 Billion -1.88%
2023-12-31 $4.17 Billion -6.11%
2022-12-31 $4.44 Billion +70.92%
2021-12-31 $2.60 Billion -0.97%
2020-12-31 $2.62 Billion -17.52%
2019-12-31 $3.18 Billion -2.29%
2018-12-31 $3.26 Billion +37.89%
2017-12-31 $2.36 Billion +34.31%
2016-12-31 $1.76 Billion -1.54%
2015-12-31 $1.79 Billion +2.33%
2014-12-31 $1.74 Billion +34.30%
2013-12-31 $1.30 Billion +5.26%
2012-12-31 $1.23 Billion +20.09%
2011-12-31 $1.03 Billion +6.54%
2010-12-31 $964.52 Million -1.37%
2009-12-31 $977.91 Million -10.05%
2008-12-31 $1.09 Billion +20.70%
2007-12-31 $900.72 Million -20.87%
2006-12-31 $1.14 Billion +56.39%
2005-12-31 $727.85 Million +8.38%
2004-12-31 $671.58 Million +5.69%
2003-12-31 $635.39 Million -13.91%
2002-12-31 $738.04 Million +26.03%
2001-12-31 $585.61 Million +12.02%
2000-12-31 $522.78 Million -5.05%
1999-12-31 $550.60 Million +29.64%
1998-12-31 $424.70 Million -6.31%
1997-12-31 $453.30 Million +3.71%
1996-12-31 $437.10 Million -29.78%
1995-12-31 $622.50 Million +1.63%
1994-12-31 $612.50 Million +210.28%
1993-12-31 $197.40 Million +25.10%
1992-12-31 $157.80 Million -26.50%
1991-12-31 $214.70 Million +4.63%
1990-12-31 $205.20 Million +13.31%
1989-12-31 $181.10 Million +60.69%
1988-12-31 $112.70 Million +34.81%
1987-12-31 $83.60 Million -2.68%
1986-12-31 $85.90 Million +41.05%
1985-12-31 $60.90 Million --

About Accendra Health Inc

NYSE:ACH USA Medical Distribution
Market Cap
$236.19 Million
Market Cap Rank
#15822 Global
#3721 in USA
Share Price
$3.09
Change (1 day)
-7.49%
52-Week Range
$1.96 - $3.89
All Time High
$3.89
About

Accendra Health, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States. It offers a range of products and services for in-home care and delivery for diabetes treatment; home respiratory therapy, including home oxygen and non-invasive ventilation services; obstructive sleep apnea treatment, such as continuous positive airway pressure and bi-level pos… Read more