Chemed (CHE) Total Debt (2009 - 2026)
Chemed (CHE) posted quarterly Total Debt of $91.2 million for Q1 2026, up 329.18% on a QoQ basis from $21.2 million in Q1 2023.
Chemed (CHE) Total Debt (2009 - 2026) Analysis & Trends
Chemed (CHE) has reported Total Debt for 16 consecutive years, with $91.2 million the latest figure, recorded in 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 came in at $91.2 million for Q1 2026 at Chemed, 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.
- Across the five-year window, Total Debt plunged 47.3% in 2022 and plunged 82.29% in 2023, its largest moves.
- Year by year, Total Debt stood at $97.5 million in 2022, then tumbled by 78.21% to $21.2 million in 2023, then surged by 329.18% to $91.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $91.2 million, $21.2 million, and $97.5 million for Q1 2026, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 4.31 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 |