Chemed (CHE) Total Debt (2009 - 2026)
Chemed (CHE) posted quarterly Total Debt of $140.0 million for Q2 2026, up 53.51% on a QoQ basis from $91.2 million in Q1 2026.
Chemed (CHE) Total Debt (2009 - 2026) Analysis & Trends
Chemed has reported Total Debt for 16 years, with the latest figure at $140.0 million in Q2 2026.
- Total Debt for Q2 2026 came in at $140.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2026 was $140.0 million (changed N/A YoY), and the FY2022 annual result was $97.5 million, down 47.3% from the prior year.
- Total Debt rose to $140.0 million in Q2 2026, from $91.2 million in the prior quarter.
- Over five years, Total Debt peaked at $140.0 million in Q2 2026 and troughed at $21.2 million in Q1 2023.
- A 3-year average of $98.2 million and a median of $100.8 million in 2022 frame the typical range for Total Debt.
- The widest annual swing landed in 2022, when Total Debt slumped 47.3%; it then slumped 82.29% in 2023.
- A 3-year view of Total Debt shows it stood at $97.5 million in 2022, then tumbled by 78.21% to $21.2 million in 2023, then surged by 558.82% to $140.0 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $140.0 million in Q2 2026, $91.2 million in Q1 2026, and $21.2 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | 9.48 Bn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn | 1.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140.00 Mn |
| 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 |