Chemed (CHE) Short-Term Debt issuances (2009 - 2026)
Chemed's quarterly Short-Term Debt issuances came in at -$493000.0 in Q1 2026, down 212.56% year-on-year from $438000.0 in Q1 2025, and down 104.76% quarter-over-quarter from $10.4 million in Q4 2025.
Chemed has reported Short-Term Debt issuances for 18 years, with the latest figure at -$493000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 212.56% year-over-year to -$493000.0; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (up 176.08% YoY), and the FY2025 full-year result was $11.0 million, up 169.66% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$493000.0, down from $10.4 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $10.4 million in Q4 2025, with the low at -$17.4 million in Q4 2022.
- Average Short-Term Debt issuances over 5 years is -$1.5 million, with a median of -$281000.0 recorded in 2023.
- Year-over-year, Short-Term Debt issuances tumbled 297.27% in 2022 and jumped 120.71% in 2025.
- Tracing CHE's Short-Term Debt issuances over 5 years: stood at -$17.4 million in 2022, then jumped by 97.51% to -$433000.0 in 2023, then sank by 3048.73% to -$13.6 million in 2024, then jumped by 175.99% to $10.4 million in 2025, then sank by 104.76% to -$493000.0 in 2026.
- The last three Short-Term Debt issuances figures came in at -$493000.0 (Q1 2026), $10.4 million (Q4 2025), and $301000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 1.44 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | - |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 40,000.00 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -493,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -493,000.00 |
| Mar 31, 2026 | -493,000.00 |
| Dec 31, 2025 | 10.36 Mn |
| Dec 31, 2025 | 10.36 Mn |
| Sep 30, 2025 | 301,000.00 |
| Sep 30, 2025 | 301,000.00 |
| Jun 30, 2025 | -129,000.00 |
| Jun 30, 2025 | -129,000.00 |
| Mar 31, 2025 | 438,000.00 |
| Mar 31, 2025 | 438,000.00 |
| Jun 30, 2024 | -13.63 Mn |
| Jun 30, 2024 | -13.63 Mn |
| Mar 31, 2024 | -2.12 Mn |
| Mar 31, 2024 | -2.12 Mn |
| Dec 31, 2023 | -433,000.00 |
| Dec 31, 2023 | -433,000.00 |
| Dec 31, 2022 | -17.42 Mn |
| Dec 31, 2022 | -17.42 Mn |
| Sep 30, 2022 | 3.82 Mn |
| Sep 30, 2022 | 3.82 Mn |
| Jun 30, 2022 | 8.77 Mn |
| Jun 30, 2022 | 8.77 Mn |
| Mar 31, 2022 | -7.05 Mn |
| Mar 31, 2022 | -7.05 Mn |
| Dec 31, 2021 | 8.83 Mn |
| Dec 31, 2021 | 8.83 Mn |
| Mar 31, 2020 | -9.85 Mn |
| Mar 31, 2020 | -9.85 Mn |
| Dec 31, 2019 | 3.61 Mn |
| Dec 31, 2019 | 3.61 Mn |
| Sep 30, 2019 | -9.25 Mn |
| Sep 30, 2019 | -9.25 Mn |
| Jun 30, 2019 | 15.01 Mn |
| Jun 30, 2019 | 15.01 Mn |
| Mar 31, 2019 | -13.30 Mn |
| Mar 31, 2019 | -13.30 Mn |
| Dec 31, 2018 | 13.78 Mn |
| Dec 31, 2018 | 13.78 Mn |
| Sep 30, 2018 | -14.60 Mn |
| Sep 30, 2018 | -14.60 Mn |
| Jun 30, 2018 | 5.96 Mn |
| Jun 30, 2018 | 5.96 Mn |
| Mar 31, 2018 | -6.67 Mn |
| Mar 31, 2018 | -6.67 Mn |
| Dec 31, 2017 | 14.84 Mn |
| Dec 31, 2017 | 14.84 Mn |
| Sep 30, 2017 | -7.05 Mn |
| Sep 30, 2017 | -7.05 Mn |
| Jun 30, 2017 | 7.52 Mn |
| Jun 30, 2017 | 7.52 Mn |
| Mar 31, 2017 | -8.61 Mn |
| Mar 31, 2017 | -8.61 Mn |
| Dec 31, 2016 | -2.83 Mn |
| Dec 31, 2016 | -2.83 Mn |
| Sep 30, 2016 | 7.53 Mn |
| Sep 30, 2016 | 7.53 Mn |
| Jun 30, 2016 | -12.50 Mn |
| Jun 30, 2016 | -12.50 Mn |
| Mar 31, 2016 | 7.06 Mn |
| Mar 31, 2016 | 7.06 Mn |
| Dec 31, 2015 | 568,000.00 |
| Dec 31, 2015 | 568,000.00 |
| Sep 30, 2015 | 5.05 Mn |
| Sep 30, 2015 | 5.05 Mn |
| Jun 30, 2015 | -5.26 Mn |
| Jun 30, 2015 | -5.26 Mn |
| Mar 31, 2015 | -1.53 Mn |
| Mar 31, 2015 | -1.53 Mn |
| Dec 31, 2014 | -12.52 Mn |
| Dec 31, 2014 | -12.52 Mn |
| Sep 30, 2014 | 22.71 Mn |
| Sep 30, 2014 | 22.71 Mn |
| Jun 30, 2014 | -848,000.00 |
| Jun 30, 2014 | -848,000.00 |
| Mar 31, 2014 | 369,000.00 |
| Mar 31, 2014 | 369,000.00 |
| Dec 31, 2013 | -487,000.00 |
| Dec 31, 2013 | -487,000.00 |
| Sep 30, 2013 | 680,000.00 |
| Sep 30, 2013 | 680,000.00 |
| Jun 30, 2013 | -8.44 Mn |
| Jun 30, 2013 | -8.44 Mn |
| Mar 31, 2013 | -3.17 Mn |
| Mar 31, 2013 | -3.17 Mn |
| Dec 31, 2012 | 5.22 Mn |
| Dec 31, 2012 | 5.22 Mn |
| Sep 30, 2012 | -4.28 Mn |
| Sep 30, 2012 | -4.28 Mn |
| Jun 30, 2012 | 759,000.00 |
| Jun 30, 2012 | 759,000.00 |
| Mar 31, 2012 | 226,000.00 |
| Mar 31, 2012 | 226,000.00 |
| Dec 31, 2011 | -3.12 Mn |
| Dec 31, 2011 | -3.12 Mn |
| Sep 30, 2011 | 10.11 Mn |
| Sep 30, 2011 | 10.11 Mn |
| Jun 30, 2011 | 496,000.00 |
| Jun 30, 2011 | 496,000.00 |
| Mar 31, 2011 | -8.31 Mn |
| Mar 31, 2011 | -8.31 Mn |
| Dec 31, 2010 | -397,000.00 |
| Dec 31, 2010 | -397,000.00 |
| Sep 30, 2010 | 1.13 Mn |
| Sep 30, 2010 | 1.13 Mn |
| Jun 30, 2010 | -98,000.00 |
| Jun 30, 2010 | -98,000.00 |
| Mar 31, 2010 | -1.22 Mn |
| Mar 31, 2010 | -1.22 Mn |
| Dec 31, 2009 | 1.95 Mn |
| Dec 31, 2009 | 1.95 Mn |
| Sep 30, 2009 | 1.72 Mn |
| Sep 30, 2009 | 1.72 Mn |