KPIs & Operating Metrics(New)
Growth Metrics

Chemed (CHE) Total Debt (2016 - 2023)

Chemed (CHE) has 15 years of Total Debt data on record, last reported at $21.2 million in Q1 2023.

  • For Q1 2023, Total Debt fell 82.29% year-over-year to $21.2 million; the TTM value through Mar 2023 reached $21.2 million, down 82.29%, while the annual FY2022 figure was $97.5 million, 47.3% down from the prior year.
  • Total Debt reached $21.2 million in Q1 2023 per CHE's latest filing, down from $97.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $185.0 million in Q4 2021 and bottomed at $21.2 million in Q1 2023.
  • Average Total Debt over 5 years is $109.7 million, with a median of $100.8 million recorded in 2022.
  • Peak YoY movement for Total Debt: surged 60.0% in 2020, then crashed 82.29% in 2023.
  • A 5-year view of Total Debt shows it stood at $90.0 million in 2019, then surged by 77.78% to $160.0 million in 2020, then grew by 15.62% to $185.0 million in 2021, then plummeted by 47.3% to $97.5 million in 2022, then crashed by 78.21% to $21.2 million in 2023.
  • Per Business Quant database, its latest 3 readings for Total Debt were $21.2 million in Q1 2023, $97.5 million in Q4 2022, and $100.8 million in Q3 2022.