Chemed (CHE) Long-Term Debt Repayments (2009 - 2026)
Chemed (CHE) recorded quarterly Long-Term Debt Repayments of $44.3 million in Q1 2026, down 41.93% quarter-over-quarter from $76.2 million in Q1 2023.
Chemed (CHE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Chemed's Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $44.3 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $44.3 million; the TTM figure through Mar 2026 stood at $164.0 million (changed N/A YoY), while the FY2022 annual figure was $306.8 million, up 1112.65% from the prior year.
- Long-Term Debt Repayments was $44.3 million for Q1 2026 at Chemed, down from $76.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $176.8 million in Q2 2022 to a low of $7.4 million in Q4 2022.
- Historically, Long-Term Debt Repayments has averaged $71.2 million across 3 years, with a median of $60.3 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments sank 68.91% in 2022, then declined 11.85% in 2023.
- A 3-year view of Long-Term Debt Repayments shows it stood at $7.4 million in 2022, then surged by 930.41% to $76.2 million in 2023, then sank by 41.93% to $44.3 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $44.3 million (Q1 2026), $76.2 million (Q1 2023), and $7.4 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | - |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 2.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.28 Mn |
| Mar 31, 2026 | 44.28 Mn |
| Mar 31, 2023 | 76.25 Mn |
| Mar 31, 2023 | 76.25 Mn |
| Dec 31, 2022 | 7.40 Mn |
| Dec 31, 2022 | 7.40 Mn |
| Sep 30, 2022 | 36.10 Mn |
| Sep 30, 2022 | 36.10 Mn |
| Jun 30, 2022 | 176.80 Mn |
| Jun 30, 2022 | 176.80 Mn |
| Mar 31, 2022 | 86.50 Mn |
| Mar 31, 2022 | 86.50 Mn |
| Dec 31, 2021 | 23.80 Mn |
| Dec 31, 2021 | 23.80 Mn |
| Jun 30, 2020 | 160.80 Mn |
| Jun 30, 2020 | 160.80 Mn |
| Mar 31, 2020 | 104.10 Mn |
| Mar 31, 2020 | 104.10 Mn |
| Dec 31, 2019 | 122.20 Mn |
| Dec 31, 2019 | 122.20 Mn |