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
DateValue
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