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
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