Chemed (CHE) Non-Current Debt (2009 - 2026)
Chemed (CHE) recorded quarterly Non-Current Debt of $91.2 million in Q1 2026, up 461.23% quarter-over-quarter from $16.2 million in Q1 2023.
Chemed (CHE) Non-Current Debt (2009 - 2026) Analysis & Trends
Chemed's Non-Current Debt history runs 16 years deep, the most recent figure standing at $91.2 million for 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 was $91.2 million for Q1 2026 at Chemed, up from $16.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $120.0 million in Q1 2022 to a low of $16.2 million in Q1 2023.
- Historically, Non-Current Debt has averaged $87.9 million across 3 years, with a median of $94.2 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 50.0% in 2022, then sank 86.46% in 2023.
- A 3-year view of Non-Current Debt shows it stood at $92.5 million in 2022, then sank by 82.43% to $16.2 million in 2023, then soared 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |