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

Chemed (CHE) posted quarterly Non-Current Debt of $140.0 million for Q2 2026, up 53.51% on a QoQ basis from $91.2 million in Q1 2026.

Chemed (CHE) Non-Current Debt (2009 - 2026) Analysis & Trends

Chemed has reported Non-Current Debt for 16 years, with the latest figure at $140.0 million in Q2 2026.

  • Non-Current Debt for Q2 2026 came in at $140.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2026 was $140.0 million (changed N/A YoY), and the FY2022 annual result was $92.5 million, down 50.0% from the prior year.
  • Non-Current Debt rose to $140.0 million in Q2 2026, from $91.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $140.0 million in Q2 2026 and troughed at $16.2 million in Q1 2023.
  • A 3-year average of $95.4 million and a median of $95.8 million in 2022 frame the typical range for Non-Current Debt.
  • The widest annual swing landed in 2022, when Non-Current Debt plunged 50.0%; it then plunged 86.46% in 2023.
  • A 3-year view of Non-Current Debt shows it stood at $92.5 million in 2022, then slumped by 82.43% to $16.2 million in 2023, then surged by 761.54% to $140.0 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $140.0 million in Q2 2026, $91.2 million in Q1 2026, and $16.2 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 45.83 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 13.09 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 2.60 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 10.66 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 135.56 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 4.90 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 238.71 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 140.00 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 1.56 Bn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 1.16 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 140.00 Mn
Mar 31, 2026 91.20 Mn
Mar 31, 2023 16.25 Mn
Dec 31, 2022 92.50 Mn
Sep 30, 2022 95.85 Mn
Jun 30, 2022 111.80 Mn
Mar 31, 2022 120.00 Mn
Dec 31, 2021 185.00 Mn
Mar 31, 2020 160.00 Mn
Dec 31, 2019 90.00 Mn
Sep 30, 2019 130.00 Mn
Jun 30, 2019 85.00 Mn
Mar 31, 2019 100.00 Mn
Dec 31, 2018 89.20 Mn
Sep 30, 2018 130.00 Mn
Jun 30, 2018 103.40 Mn
Mar 31, 2018 132.50 Mn
Dec 31, 2017 91.20 Mn
Sep 30, 2017 72.50 Mn
Jun 30, 2017 115.00 Mn