Chemed (CHE) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Chemed (CHE) posted Net Short-Term Debt Issued (Repaid) of -$16.49 million for Q3 2026, compared with $301,000 a year earlier.
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Analysis
Chemed (CHE) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at Chemed was $17.18 million; for FY2025, it came in at $10.97 million.
- In prior years, Chemed's Net Short-Term Debt Issued (Repaid) was -$15.75 million in FY2024, $15.75 million in FY2023, -$11.88 million in FY2022 and $11.88 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2022.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was $23.8 million (Q2 2026), -$493,000 (Q1 2026) and $10.36 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 828.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | -220.30 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | - |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | - |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | - |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 200.00 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | - |
| 10 | Chemed | 7.10 Bn | 6.92 Bn | 232.96 Mn | -16.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -16.49 Mn |
| Jun 30, 2026 | 23.80 Mn |
| Mar 31, 2026 | -493,000.00 |
| Dec 31, 2025 | 10.36 Mn |
| Sep 30, 2025 | 301,000.00 |
| Jun 30, 2025 | -129,000.00 |
| Mar 31, 2025 | 438,000.00 |
| Jun 30, 2024 | -13.63 Mn |
| Mar 31, 2024 | -2.12 Mn |
| Dec 31, 2023 | -433,000.00 |
| Dec 31, 2022 | -17.42 Mn |
| Sep 30, 2022 | 3.82 Mn |
| Jun 30, 2022 | 8.77 Mn |
| Mar 31, 2022 | -7.05 Mn |
| Dec 31, 2021 | 8.83 Mn |
| Mar 31, 2020 | -9.85 Mn |
| Dec 31, 2019 | 3.61 Mn |
| Sep 30, 2019 | -9.25 Mn |
| Jun 30, 2019 | 15.01 Mn |
| Mar 31, 2019 | -13.30 Mn |
API Access
Chemed Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CHE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CHE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CHE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();