Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Chs (CHSCM) Non-Current Debt (2016 - 2025)

Chs' Non-Current Debt history spans 16 years, with the latest figure at $1.7 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 4.48% year-over-year to $1.7 billion; the TTM value through Nov 2025 reached $1.7 billion, down 4.48%, while the annual FY2025 figure was $1.7 billion, 4.32% down from the prior year.
  • Non-Current Debt for Q4 2025 was $1.7 billion at Chs, roughly flat from $1.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.0 billion in Q1 2022 and bottomed at $1.6 billion in Q2 2021.
  • The 5-year median for Non-Current Debt is $1.8 billion (2022), against an average of $1.7 billion.
  • The largest annual shift saw Non-Current Debt decreased 20.1% in 2021 before it increased 21.87% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $1.6 billion in 2021, then rose by 5.8% to $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.
  • Per Business Quant, the three most recent readings for CHSCM's Non-Current Debt are $1.7 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.8 billion (Q2 2025).