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

Chemed (CHE) posted quarterly Non-Current Debt of $91.2 million for Q1 2026, up 461.23% on a QoQ basis from $16.2 million in Q1 2023.

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

Chemed (CHE) has reported Non-Current Debt for 16 consecutive years, with $91.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt changed N/A year-over-year to $91.2 million; the TTM figure through Mar 2026 stood at $91.2 million (changed N/A YoY), while the FY2022 annual figure was $92.5 million, down 50.0% from the prior year.
  • Non-Current Debt came in at $91.2 million for Q1 2026 at Chemed, 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.
  • Across the five-year window, Non-Current Debt slumped 50.0% in 2022 and slumped 86.46% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $92.5 million in 2022, then slumped by 82.43% to $16.2 million in 2023, then soared by 461.23% to $91.2 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $91.2 million, $16.2 million, and $92.5 million for Q1 2026, Q1 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 4.22 Bn

Historic Data

Download Data
DateValue
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
Mar 31, 2017 137.50 Mn