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
DateValue
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