Chs (CHSCM) Non-Current Debt (2010 - 2026)
Chs recorded quarterly Non-Current Debt of $2.0 billion in Q1 2026, up 13.99% quarter-over-quarter from $1.7 billion in Q4 2025, and up 8.47% year-over-year from $1.8 billion in Q1 2025.
Chs' Non-Current Debt history runs 17 years deep, the most recent figure standing at $2.0 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 8.47% year-over-year to $2.0 billion; the TTM figure through Feb 2026 stood at $2.0 billion (up 8.47% YoY), while the FY2025 annual figure was $1.7 billion, down 4.32% from the prior year.
- Non-Current Debt came in at $2.0 billion for Q1 2026 at Chs, up from $1.7 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.0 billion in Q1 2026 to a low of $1.7 billion in Q4 2022.
- A 5-year average of $1.8 billion and a median of $1.8 billion in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt advanced 21.87% in 2022 and slipped 8.02% in 2024, its largest moves.
- Chs' Non-Current Debt stood at $1.7 billion in 2022, then grew by 8.97% to $1.8 billion in 2023, then rose by 0.22% to $1.8 billion in 2024, then dropped by 4.48% to $1.7 billion in 2025, then gained by 13.99% to $2.0 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.0 billion, $1.7 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 6.46 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 9.95 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 7.94 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 451.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 870.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.50 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 30.78 Mn |
| 10 | Chs | - | - | 25.82 Mn | 1.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.98 Bn |
| Feb 28, 2026 | 1.98 Bn |
| Nov 30, 2025 | 1.74 Bn |
| Nov 30, 2025 | 1.74 Bn |
| Aug 31, 2025 | 1.75 Bn |
| Aug 31, 2025 | 1.75 Bn |
| May 31, 2025 | 1.83 Bn |
| May 31, 2025 | 1.83 Bn |
| Feb 28, 2025 | 1.83 Bn |
| Feb 28, 2025 | 1.83 Bn |
| Nov 30, 2024 | 1.82 Bn |
| Nov 30, 2024 | 1.82 Bn |
| Aug 31, 2024 | 1.82 Bn |
| Aug 31, 2024 | 1.82 Bn |
| May 31, 2024 | 1.67 Bn |
| May 31, 2024 | 1.67 Bn |
| Feb 29, 2024 | 1.67 Bn |
| Feb 29, 2024 | 1.67 Bn |
| Nov 30, 2023 | 1.82 Bn |
| Nov 30, 2023 | 1.82 Bn |
| Aug 31, 2023 | 1.82 Bn |
| Aug 31, 2023 | 1.82 Bn |
| May 31, 2023 | 1.81 Bn |
| May 31, 2023 | 1.81 Bn |
| Feb 28, 2023 | 1.82 Bn |
| Feb 28, 2023 | 1.82 Bn |
| Nov 30, 2022 | 1.67 Bn |
| Nov 30, 2022 | 1.67 Bn |
| Aug 31, 2022 | 1.67 Bn |
| Aug 31, 2022 | 1.67 Bn |
| May 31, 2022 | 1.80 Bn |
| May 31, 2022 | 1.80 Bn |
| Feb 28, 2022 | 1.96 Bn |
| Feb 28, 2022 | 1.96 Bn |
| Nov 30, 2021 | 1.58 Bn |
| Nov 30, 2021 | 1.58 Bn |
| Aug 31, 2021 | 1.58 Bn |
| Aug 31, 2021 | 1.58 Bn |
| May 31, 2021 | 1.57 Bn |
| May 31, 2021 | 1.57 Bn |
| Feb 28, 2021 | 1.60 Bn |
| Feb 28, 2021 | 1.60 Bn |
| Nov 30, 2020 | 1.97 Bn |
| Nov 30, 2020 | 1.97 Bn |
| Aug 31, 2020 | 1.60 Bn |
| Aug 31, 2020 | 1.60 Bn |
| May 31, 2020 | 1.76 Bn |
| May 31, 2020 | 1.76 Bn |
| Feb 29, 2020 | 1.73 Bn |
| Feb 29, 2020 | 1.73 Bn |
| Nov 30, 2019 | 1.73 Bn |
| Nov 30, 2019 | 1.73 Bn |
| Aug 31, 2019 | 1.75 Bn |
| Aug 31, 2019 | 1.75 Bn |
| May 31, 2019 | 1.75 Bn |
| May 31, 2019 | 1.75 Bn |
| Feb 28, 2019 | 1.74 Bn |
| Feb 28, 2019 | 1.74 Bn |
| Nov 30, 2018 | 1.74 Bn |
| Nov 30, 2018 | 1.74 Bn |
| Aug 31, 2018 | 1.76 Bn |
| Aug 31, 2018 | 1.76 Bn |
| May 31, 2018 | 1.91 Bn |
| May 31, 2018 | 1.91 Bn |
| Feb 28, 2018 | 1.92 Bn |
| Feb 28, 2018 | 1.92 Bn |
| Nov 30, 2017 | 1.94 Bn |
| Nov 30, 2017 | 1.94 Bn |
| Aug 31, 2017 | 2.02 Bn |
| Aug 31, 2017 | 2.02 Bn |
| May 31, 2017 | 2.05 Bn |
| May 31, 2017 | 2.05 Bn |
| Feb 28, 2017 | 2.05 Bn |
| Feb 28, 2017 | 2.05 Bn |
| Nov 30, 2016 | 1.96 Bn |
| Nov 30, 2016 | 1.96 Bn |
| Aug 31, 2016 | 2.08 Bn |
| Aug 31, 2016 | 2.08 Bn |
| May 31, 2016 | 2.41 Bn |
| May 31, 2016 | 2.41 Bn |
| Feb 29, 2016 | 2.44 Bn |
| Feb 29, 2016 | 2.44 Bn |
| Nov 30, 2015 | 1.23 Bn |
| Nov 30, 2015 | 1.23 Bn |
| Aug 31, 2015 | 1.26 Bn |
| Aug 31, 2015 | 1.26 Bn |
| May 31, 2015 | 1.17 Bn |
| May 31, 2015 | 1.17 Bn |
| Feb 28, 2015 | 1.17 Bn |
| Feb 28, 2015 | 1.17 Bn |
| Nov 30, 2014 | 1.21 Bn |
| Nov 30, 2014 | 1.21 Bn |
| Aug 31, 2014 | 1.40 Bn |
| Aug 31, 2014 | 1.40 Bn |
| May 31, 2014 | 1.31 Bn |
| May 31, 2014 | 1.31 Bn |
| Feb 28, 2014 | 1.32 Bn |
| Feb 28, 2014 | 1.32 Bn |
| Nov 30, 2013 | 1.34 Bn |
| Nov 30, 2013 | 1.34 Bn |
| Aug 31, 2013 | 1.45 Bn |
| Aug 31, 2013 | 1.45 Bn |
| May 31, 2013 | 1.30 Bn |
| May 31, 2013 | 1.30 Bn |
| Feb 28, 2013 | 1.30 Bn |
| Feb 28, 2013 | 1.30 Bn |
| Nov 30, 2012 | 1.30 Bn |
| Nov 30, 2012 | 1.30 Bn |
| Aug 31, 2012 | 1.33 Bn |
| Aug 31, 2012 | 1.33 Bn |
| May 31, 2012 | 1.39 Bn |
| May 31, 2012 | 1.39 Bn |
| Feb 29, 2012 | 1.40 Bn |
| Feb 29, 2012 | 1.40 Bn |
| Nov 30, 2011 | 1.38 Bn |
| Nov 30, 2011 | 1.38 Bn |
| Aug 31, 2011 | 1.41 Bn |
| Aug 31, 2011 | 1.41 Bn |
| May 31, 2011 | 949.08 Mn |
| May 31, 2011 | 949.08 Mn |
| Feb 28, 2011 | 930.99 Mn |
| Feb 28, 2011 | 930.99 Mn |
| Nov 30, 2010 | 933.65 Mn |
| Nov 30, 2010 | 933.65 Mn |