KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares IssuedShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Chemed (CHE) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Chemed (CHE) over the last 17 years, with Q3 2025 value amounting to $301000.0.

  • Chemed's Short-Term Debt issuances changed N/A to $301000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $610000.0, marking a year-over-year increase of 10376.96%. This contributed to the annual value of -$15.7 million for FY2024, which is 20000.0% down from last year.
  • Chemed's Short-Term Debt issuances amounted to $301000.0 in Q3 2025.
  • In the past 5 years, Chemed's Short-Term Debt issuances ranged from a high of $8.8 million in Q4 2021 and a low of -$17.4 million during Q4 2022
  • Moreover, its 5-year median value for Short-Term Debt issuances was -$129000.0 (2025), whereas its average is -$1.7 million.
  • In the last 5 years, Chemed's Short-Term Debt issuances crashed by 29727.07% in 2022 and then surged by 12070.92% in 2025.
  • Quarter analysis of 5 years shows Chemed's Short-Term Debt issuances stood at $8.8 million in 2021, then plummeted by 297.27% to -$17.4 million in 2022, then skyrocketed by 97.51% to -$433000.0 in 2023, then plummeted by 3048.73% to -$13.6 million in 2024, then skyrocketed by 102.21% to $301000.0 in 2025.
  • Its Short-Term Debt issuances stands at $301000.0 for Q3 2025, versus -$129000.0 for Q2 2025 and $438000.0 for Q1 2025.