Chemed (CHE) Short-Term Debt issuances (2009 - 2026)
Chemed (CHE) recorded quarterly Short-Term Debt issuances of -$493000.0 in Q1 2026, down 104.76% quarter-over-quarter from $10.4 million in Q4 2025, and down 212.56% on a YoY basis from $438000.0 in Q1 2025.
Chemed (CHE) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Chemed's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$493000.0 for Q1 2026.
- In Q1 2026, Short-Term Debt issuances fell 212.56% year-over-year to -$493000.0; the TTM figure through Mar 2026 stood at $10.0 million (up 176.08% YoY), while the FY2025 annual figure was $11.0 million, up 169.66% from the prior year.
- Short-Term Debt issuances was -$493000.0 for Q1 2026 at Chemed, down from $10.4 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $10.4 million in Q4 2025 to a low of -$17.4 million in Q4 2022.
- Historically, Short-Term Debt issuances has averaged -$1.5 million across 5 years, with a median of -$281000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Short-Term Debt issuances tumbled 297.27% in 2022, then surged 120.71% in 2025.
- A 5-year view of Short-Term Debt issuances shows it stood at -$17.4 million in 2022, then soared by 97.51% to -$433000.0 in 2023, then slumped by 3048.73% to -$13.6 million in 2024, then soared by 175.99% to $10.4 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 1.44 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | - |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | - |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | - |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 40,000.00 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -493,000.00 |
| 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 | - |
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 |