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| Date | Value |
|---|---|
| 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 |