Chs (CHSCL) Interest Expenses (2016 - 2026)

Chs' (CHSCL) quarterly Interest Expenses came in at $43.8 million in Q1 2026, up 73.81% year-on-year from $25.2 million in Q1 2025, and up 17.27% quarter-over-quarter from $37.4 million in Q4 2025.

Chs (CHSCL) Interest Expenses (2016 - 2026) Analysis & Trends

Chs has disclosed Interest Expenses across 11 years of filings, most recently posting $43.8 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $43.8 million, up 73.81% year-over-year; the trailing twelve-month figure through Feb 2026 was $174.4 million (up 71.35% YoY), and the FY2025 annual result was $146.1 million, up 40.39% from the prior year.
  • Interest Expenses came in at $43.8 million for Q1 2026 at Chs, up from $37.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $49.1 million in Q3 2025 to a low of $23.4 million in Q2 2024.
  • The 5-year median for Interest Expenses is $32.1 million (2022), against an average of $32.9 million.
  • Across the five-year window, Interest Expenses tumbled 36.67% in 2024 and soared 92.16% in 2025, its largest moves.
  • Chs' Interest Expenses stood at $33.2 million in 2022, then slipped by 10.98% to $29.6 million in 2023, then slipped by 6.76% to $27.6 million in 2024, then soared by 35.33% to $37.4 million in 2025, then gained by 17.27% to $43.8 million in 2026.
  • The last three Interest Expenses figures came in at $43.8 million (Q1 2026), $37.4 million (Q4 2025), and $49.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 149.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 181.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 97.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -46.22 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 12.59 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 2.20 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 190,000.00
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 959,000.00
10 Chs - - 25.82 Mn 43.80 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 43.80 Mn
Feb 28, 2026 43.80 Mn
Nov 30, 2025 37.35 Mn
Nov 30, 2025 37.35 Mn
Aug 31, 2025 49.10 Mn
Aug 31, 2025 49.10 Mn
May 31, 2025 44.10 Mn
May 31, 2025 44.10 Mn
Feb 28, 2025 25.20 Mn
Feb 28, 2025 25.20 Mn
Nov 30, 2024 27.60 Mn
Nov 30, 2024 27.60 Mn
Aug 31, 2024 25.55 Mn
Aug 31, 2024 25.55 Mn
May 31, 2024 23.40 Mn
May 31, 2024 23.40 Mn
Feb 29, 2024 25.46 Mn
Feb 29, 2024 25.46 Mn
Nov 30, 2023 29.60 Mn
Nov 30, 2023 29.60 Mn