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| Date | Value |
|---|---|
| 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 |