from 31 Mar 2019 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary: ACCENDRA HEALTH INC/VA/ quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 31 Mar 2019 to 30 Sep 2025.
ACCENDRA HEALTH INC/VA/ Lessee, Operating Lease, Liability, to be Paid for the quarter ending 30 Sep 2025 was $141,639,000, a 193% increase year-over-year.
Source SEC data: View on sec.gov

Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)

Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

ACCENDRA HEALTH INC/VA/ Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$141,639,000	+$93,239,000	+193%	30 Sep 2025	10-Q	31 Oct 2025	2025	Q3
Q2 2025	$138,969,000	+$90,569,000	+187%	30 Jun 2025	10-Q	11 Aug 2025	2025	Q2
Q4 2024	$470,026,000	+$100,735,000	+27%	31 Dec 2024	10-K	28 Feb 2025	2024	FY
Q3 2024	$48,400,000			30 Sep 2024	10-Q	04 Nov 2024	2024	Q3
Q2 2024	$48,400,000			30 Jun 2024	10-Q	02 Aug 2024	2024	Q2
Q1 2024	$48,400,000			31 Mar 2024	10-Q	03 May 2024	2024	Q1
Q4 2023	$369,291,000	+$6,892,000	+1.9%	31 Dec 2023	10-K	20 Feb 2024	2023	FY
Q4 2022	$362,399,000	+$108,785,000	+43%	31 Dec 2022	10-K	28 Feb 2023	2022	FY
Q3 2022	$347,134,000			30 Sep 2022	10-Q	02 Nov 2022	2022	Q3
Q2 2022	$354,074,000			30 Jun 2022	10-Q	03 Aug 2022	2022	Q2
Q1 2022	$350,104,000			31 Mar 2022	10-Q	04 May 2022	2022	Q1
Q4 2021	$253,614,000	+$42,836,000	+20%	31 Dec 2021	10-K	23 Feb 2022	2021	FY
Q4 2020	$210,778,000	+$10,002,000	+5%	31 Dec 2020	10-K	24 Feb 2021	2020	FY
Q4 2019	$200,776,000			31 Dec 2019	10-K	04 Mar 2020	2019	FY
Q3 2019	$352,324,000			30 Sep 2019	10-Q	06 Nov 2019	2019	Q3
Q2 2019	$303,247,000			30 Jun 2019	10-Q	07 Aug 2019	2019	Q2
Q1 2019	$298,660,000			31 Mar 2019	10-Q	07 May 2019	2019	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.