KPIs & Operating Metrics(New)
Growth Metrics

Chemed (CHE) Non-Current Debt (2009 - 2026)

Chemed's quarterly Non-Current Debt came in at $91.2 million in Q1 2026, up 461.23% quarter-over-quarter from $16.2 million in Q1 2023.

Chemed has reported Non-Current Debt for 16 years, with the latest figure at $91.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $91.2 million; the trailing twelve-month figure through Mar 2026 stood at $91.2 million (changed N/A YoY), and the FY2022 full-year result was $92.5 million, down 50.0% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $91.2 million, up from $16.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $120.0 million in Q1 2022, with the low at $16.2 million in Q1 2023.
  • Average Non-Current Debt over 3 years is $87.9 million, with a median of $94.2 million recorded in 2022.
  • Year-over-year, Non-Current Debt sank 50.0% in 2022 and sank 86.46% in 2023.
  • Tracing CHE's Non-Current Debt over 3 years: stood at $92.5 million in 2022, then plunged by 82.43% to $16.2 million in 2023, then jumped by 461.23% to $91.2 million in 2026.
  • The last three Non-Current Debt figures came in at $91.2 million (Q1 2026), $16.2 million (Q1 2023), and $92.5 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.13 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.53 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 6.63 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 1.15 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 91.20 Mn
Mar 31, 2026 91.20 Mn
Mar 31, 2023 16.25 Mn
Mar 31, 2023 16.25 Mn
Dec 31, 2022 92.50 Mn
Dec 31, 2022 92.50 Mn
Sep 30, 2022 95.85 Mn
Sep 30, 2022 95.85 Mn
Jun 30, 2022 111.80 Mn
Jun 30, 2022 111.80 Mn
Mar 31, 2022 120.00 Mn
Mar 31, 2022 120.00 Mn
Dec 31, 2021 185.00 Mn
Dec 31, 2021 185.00 Mn
Mar 31, 2020 160.00 Mn
Mar 31, 2020 160.00 Mn
Dec 31, 2019 90.00 Mn
Dec 31, 2019 90.00 Mn
Sep 30, 2019 130.00 Mn
Sep 30, 2019 130.00 Mn
Jun 30, 2019 85.00 Mn
Jun 30, 2019 85.00 Mn
Mar 31, 2019 100.00 Mn
Mar 31, 2019 100.00 Mn
Dec 31, 2018 89.20 Mn
Dec 31, 2018 89.20 Mn
Sep 30, 2018 130.00 Mn
Sep 30, 2018 130.00 Mn
Jun 30, 2018 103.40 Mn
Jun 30, 2018 103.40 Mn
Mar 31, 2018 132.50 Mn
Mar 31, 2018 132.50 Mn
Dec 31, 2017 91.20 Mn
Dec 31, 2017 91.20 Mn
Sep 30, 2017 72.50 Mn
Sep 30, 2017 72.50 Mn
Jun 30, 2017 115.00 Mn
Jun 30, 2017 115.00 Mn
Mar 31, 2017 137.50 Mn
Mar 31, 2017 137.50 Mn
Dec 31, 2016 100.00 Mn
Dec 31, 2016 100.00 Mn
Sep 30, 2016 102.50 Mn
Sep 30, 2016 102.50 Mn
Jun 30, 2016 140.00 Mn
Jun 30, 2016 140.00 Mn
Mar 31, 2016 126.88 Mn
Mar 31, 2016 126.88 Mn
Dec 31, 2015 83.75 Mn
Dec 31, 2015 83.75 Mn
Sep 30, 2015 130.63 Mn
Sep 30, 2015 130.63 Mn
Jun 30, 2015 152.50 Mn
Jun 30, 2015 152.50 Mn
Mar 31, 2015 154.38 Mn
Mar 31, 2015 154.38 Mn
Dec 31, 2014 141.25 Mn
Dec 31, 2014 141.25 Mn
Sep 30, 2014 153.13 Mn
Sep 30, 2014 153.13 Mn
Jun 30, 2014 155.00 Mn
Jun 30, 2014 155.00 Mn
Mar 31, 2013 177.00 Mn
Mar 31, 2013 177.00 Mn
Dec 31, 2012 174.89 Mn
Dec 31, 2012 174.89 Mn
Sep 30, 2012 172.81 Mn
Sep 30, 2012 172.81 Mn
Jun 30, 2012 170.77 Mn
Jun 30, 2012 170.77 Mn
Mar 31, 2012 168.76 Mn
Mar 31, 2012 168.76 Mn
Dec 31, 2011 166.78 Mn
Dec 31, 2011 166.78 Mn
Sep 30, 2011 164.84 Mn
Sep 30, 2011 164.84 Mn
Jun 30, 2011 162.93 Mn
Jun 30, 2011 162.93 Mn
Mar 31, 2011 161.05 Mn
Mar 31, 2011 161.05 Mn
Dec 31, 2010 159.21 Mn
Dec 31, 2010 159.21 Mn
Sep 30, 2010 157.39 Mn
Sep 30, 2010 157.39 Mn
Jun 30, 2010 155.61 Mn
Jun 30, 2010 155.61 Mn
Dec 31, 2009 152.13 Mn
Dec 31, 2009 152.13 Mn