Chemed (CHE) Total Debt (2009 - 2026)
Chemed's quarterly Total Debt came in at $91.2 million in Q1 2026, up 329.18% quarter-over-quarter from $21.2 million in Q1 2023.
Chemed has reported Total Debt for 16 years, with the latest figure at $91.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $91.2 million; the trailing twelve-month figure through Mar 2026 stood at $91.2 million (changed N/A YoY), and the FY2022 full-year result was $97.5 million, down 47.3% from the prior year.
- Total Debt for Q1 2026 stood at $91.2 million, up from $21.2 million in the prior quarter.
- The five-year high for Total Debt was $120.0 million in Q1 2022, with the low at $21.2 million in Q1 2023.
- Average Total Debt over 3 years is $91.3 million, with a median of $99.2 million recorded in 2022.
- Year-over-year, Total Debt tumbled 47.3% in 2022 and tumbled 82.29% in 2023.
- Tracing CHE's Total Debt over 3 years: stood at $97.5 million in 2022, then sank by 78.21% to $21.2 million in 2023, then soared 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2016 | 108.75 Mn |
| Sep 30, 2016 | 110.63 Mn |
| Jun 30, 2016 | 147.50 Mn |
| Mar 31, 2016 | 144.88 Mn |
| Dec 31, 2015 | 91.25 Mn |
| Sep 30, 2015 | 138.13 Mn |
| Jun 30, 2015 | 160.00 Mn |
| Mar 31, 2015 | 161.25 Mn |
| Dec 31, 2014 | 147.50 Mn |
| Sep 30, 2014 | 173.55 Mn |
| Jun 30, 2014 | 160.00 Mn |
| Mar 31, 2014 | 185.83 Mn |
| Dec 31, 2013 | 183.56 Mn |
| Sep 30, 2013 | 181.34 Mn |
| Jun 30, 2013 | 179.15 Mn |
| Mar 31, 2013 | 177.00 Mn |
| Dec 31, 2012 | 174.89 Mn |
| Sep 30, 2012 | 172.81 Mn |
| Jun 30, 2012 | 170.77 Mn |
| Mar 31, 2012 | 168.76 Mn |
| Dec 31, 2011 | 166.78 Mn |
| Sep 30, 2011 | 164.84 Mn |
| Jun 30, 2011 | 162.93 Mn |
| Mar 31, 2011 | 161.05 Mn |
| Dec 31, 2010 | 159.21 Mn |
| Sep 30, 2010 | 157.39 Mn |
| Jun 30, 2010 | 155.61 Mn |
| Dec 31, 2009 | 152.13 Mn |