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
DateValue
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