KPIs & Operating Metrics(New)
Growth Metrics

Chemed (CHE) Long-Term Debt Repayments (2016 - 2023)

Chemed (CHE) has 11 years of Long-Term Debt Repayments data on record, last reported at $76.2 million in Q1 2023.

  • For Q1 2023, Long-Term Debt Repayments fell 11.85% year-over-year to $76.2 million; the TTM value through Mar 2023 reached $296.6 million, up 168.86%, while the annual FY2022 figure was $306.8 million, 1112.65% up from the prior year.
  • Long-Term Debt Repayments reached $76.2 million in Q1 2023 per CHE's latest filing, up from $7.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $176.8 million in Q2 2022 and bottomed at $7.4 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $96.2 million, with a median of $108.4 million recorded in 2019.
  • Peak YoY movement for Long-Term Debt Repayments: surged 207.64% in 2019, then plummeted 68.91% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $122.2 million in 2019, then skyrocketed by 31.59% to $160.8 million in 2020, then crashed by 85.2% to $23.8 million in 2021, then tumbled by 68.91% to $7.4 million in 2022, then surged by 930.41% to $76.2 million in 2023.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $76.2 million in Q1 2023, $7.4 million in Q4 2022, and $36.1 million in Q3 2022.