Chemed (CHE) Long-Term Debt Repayments (2009 - 2026)
Chemed's quarterly Long-Term Debt Repayments came in at $44.3 million in Q1 2026, down 41.93% quarter-over-quarter from $76.2 million in Q1 2023.
Chemed has reported Long-Term Debt Repayments for 12 years, with the latest figure at $44.3 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $44.3 million; the trailing twelve-month figure through Mar 2026 stood at $164.0 million (changed N/A YoY), and the FY2022 full-year result was $306.8 million, up 1112.65% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $44.3 million, down from $76.2 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $176.8 million in Q2 2022, with the low at $7.4 million in Q4 2022.
- Average Long-Term Debt Repayments over 3 years is $71.2 million, with a median of $60.3 million recorded in 2023.
- Year-over-year, Long-Term Debt Repayments sank 68.91% in 2022 and retreated 11.85% in 2023.
- Tracing CHE's Long-Term Debt Repayments over 3 years: stood at $7.4 million in 2022, then soared by 930.41% to $76.2 million in 2023, then plunged 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 1.70 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 |
| Sep 30, 2019 | 132.90 Mn |
| Sep 30, 2019 | 132.90 Mn |
| Jun 30, 2019 | 112.70 Mn |
| Jun 30, 2019 | 112.70 Mn |
| Mar 31, 2019 | 114.30 Mn |
| Mar 31, 2019 | 114.30 Mn |
| Dec 31, 2018 | 82.20 Mn |
| Dec 31, 2018 | 82.20 Mn |
| Sep 30, 2018 | 43.20 Mn |
| Sep 30, 2018 | 43.20 Mn |
| Jun 30, 2018 | 190.65 Mn |
| Jun 30, 2018 | 190.65 Mn |
| Mar 31, 2018 | 90.50 Mn |
| Mar 31, 2018 | 90.50 Mn |
| Dec 31, 2017 | 7.45 Mn |
| Dec 31, 2017 | 7.45 Mn |
| Sep 30, 2017 | 87.90 Mn |
| Sep 30, 2017 | 87.90 Mn |
| Jun 30, 2017 | 39.80 Mn |
| Jun 30, 2017 | 39.80 Mn |
| Mar 31, 2017 | 76.00 Mn |
| Mar 31, 2017 | 76.00 Mn |
| Dec 31, 2016 | 16.85 Mn |
| Dec 31, 2016 | 16.85 Mn |
| Sep 30, 2016 | 52.80 Mn |
| Sep 30, 2016 | 52.80 Mn |
| Jun 30, 2016 | 28.90 Mn |
| Jun 30, 2016 | 28.90 Mn |
| Mar 31, 2016 | 3.50 Mn |
| Mar 31, 2016 | 3.50 Mn |
| Dec 31, 2015 | 45.00 Mn |
| Dec 31, 2015 | 45.00 Mn |
| Sep 30, 2015 | 20.00 Mn |
| Sep 30, 2015 | 20.00 Mn |
| Jun 30, 2015 | 66.00 Mn |
| Jun 30, 2015 | 66.00 Mn |
| Mar 31, 2015 | 22.20 Mn |
| Mar 31, 2015 | 22.20 Mn |
| Dec 31, 2014 | 102.55 Mn |
| Dec 31, 2014 | 102.55 Mn |
| Sep 30, 2014 | 48.30 Mn |
| Sep 30, 2014 | 48.30 Mn |
| Dec 31, 2009 | 70,000.00 |
| Dec 31, 2009 | 70,000.00 |
| Sep 30, 2009 | 5.00 Mn |
| Sep 30, 2009 | 5.00 Mn |