Chemed (CHE) Total Debt (2009 - 2026)

Chemed (CHE) recorded quarterly Total Debt of $91.2 million in Q1 2026, up 329.18% quarter-over-quarter from $21.2 million in Q1 2023.

Chemed (CHE) Total Debt (2009 - 2026) Analysis & Trends

Chemed's Total Debt history runs 16 years deep, the most recent figure standing at $91.2 million for Q1 2026.

  • In Q1 2026, Total 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 $97.5 million, down 47.3% from the prior year.
  • Total Debt was $91.2 million for Q1 2026 at Chemed, up from $21.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $120.0 million in Q1 2022 to a low of $21.2 million in Q1 2023.
  • Historically, Total Debt has averaged $91.3 million across 3 years, with a median of $99.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 47.3% in 2022, then tumbled 82.29% in 2023.
  • A 3-year view of Total Debt shows it stood at $97.5 million in 2022, then slumped by 78.21% to $21.2 million in 2023, then surged by 329.18% to $91.2 million in 2026.
  • The last three Total Debt figures came in at $91.2 million (Q1 2026), $21.2 million (Q1 2023), and $97.5 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 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 53.39 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 1.58 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 91.20 Mn
Mar 31, 2023 21.25 Mn
Dec 31, 2022 97.50 Mn
Sep 30, 2022 100.85 Mn
Jun 30, 2022 116.80 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 142.50 Mn
Dec 31, 2017 101.20 Mn
Sep 30, 2017 82.50 Mn
Jun 30, 2017 125.00 Mn
Mar 31, 2017 146.88 Mn