Chs (CHSCM) Short term Debt (2010 - 2026)
Chs recorded quarterly Short term Debt of $149.1 million in Q1 2026, up 65.84% quarter-over-quarter from $89.9 million in Q4 2025, and down 20.66% year-over-year from $187.9 million in Q1 2025.
Chs' Short term Debt history runs 17 years deep, the most recent figure standing at $149.1 million for Q1 2026.
- In Q1 2026, Short term Debt fell 20.66% year-over-year to $149.1 million; the TTM figure through Feb 2026 stood at $149.1 million (down 20.66% YoY), while the FY2025 annual figure was $90.4 million, down 73.18% from the prior year.
- Short term Debt came in at $149.1 million for Q1 2026 at Chs, up from $89.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $337.4 million in Q4 2024 to a low of $7.8 million in Q4 2023.
- A 5-year average of $161.1 million and a median of $157.2 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt sank 97.31% in 2023 and soared 4228.16% in 2024, its largest moves.
- Chs' Short term Debt stood at $289.9 million in 2022, then tumbled by 97.31% to $7.8 million in 2023, then jumped by 4228.16% to $337.4 million in 2024, then sank by 73.36% to $89.9 million in 2025, then soared by 65.84% to $149.1 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $149.1 million, $89.9 million, and $90.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 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 |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Chs | - | - | 25.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 149.06 Mn |
| Nov 30, 2025 | 89.88 Mn |
| Aug 31, 2025 | 90.45 Mn |
| May 31, 2025 | 190.08 Mn |
| Feb 28, 2025 | 187.87 Mn |
| Nov 30, 2024 | 337.38 Mn |
| Aug 31, 2024 | 337.27 Mn |
| May 31, 2024 | 157.18 Mn |
| Feb 29, 2024 | 157.39 Mn |
| Nov 30, 2023 | 7.80 Mn |
| Aug 31, 2023 | 7.84 Mn |
| May 31, 2023 | 137.40 Mn |
| Feb 28, 2023 | 137.47 Mn |
| Nov 30, 2022 | 289.89 Mn |
| Aug 31, 2022 | 290.61 Mn |
| May 31, 2022 | 161.31 Mn |
| Feb 28, 2022 | 9.52 Mn |
| Nov 30, 2021 | 38.34 Mn |
| Aug 31, 2021 | 38.45 Mn |
| May 31, 2021 | 198.15 Mn |
| Feb 28, 2021 | 167.79 Mn |
| Nov 30, 2020 | 168.38 Mn |
| Aug 31, 2020 | 189.29 Mn |
| May 31, 2020 | 28.20 Mn |
| Feb 29, 2020 | 27.12 Mn |
| Nov 30, 2019 | 28.23 Mn |
| Aug 31, 2019 | 39.21 Mn |
| May 31, 2019 | 167.77 Mn |
| Feb 28, 2019 | 215.72 Mn |
| Nov 30, 2018 | 282.56 Mn |
| Aug 31, 2018 | 167.57 Mn |
| May 31, 2018 | 316.83 Mn |
| Feb 28, 2018 | 46.29 Mn |
| Nov 30, 2017 | 207.43 Mn |
| Aug 31, 2017 | 156.35 Mn |
| May 31, 2017 | 233.96 Mn |
| Feb 28, 2017 | 205.14 Mn |
| Nov 30, 2016 | 206.89 Mn |
| Aug 31, 2016 | 513.60 Mn |
| May 31, 2016 | 214.23 Mn |
| Feb 29, 2016 | 201.76 Mn |
| Nov 30, 2015 | 370.22 Mn |
| Aug 31, 2015 | 470.77 Mn |
| May 31, 2015 | 529.17 Mn |
| Feb 28, 2015 | 150.17 Mn |
| Nov 30, 2014 | 131.68 Mn |
| Aug 31, 2014 | 599.99 Mn |
| May 31, 2014 | 156.48 Mn |
| Feb 28, 2014 | 156.51 Mn |
| Nov 30, 2013 | 407.24 Mn |
| Aug 31, 2013 | 156.61 Mn |
| May 31, 2013 | 183.13 Mn |
| Feb 28, 2013 | 93.36 Mn |
| Nov 30, 2012 | 525.09 Mn |
| Aug 31, 2012 | 849.86 Mn |
| May 31, 2012 | 297.04 Mn |
| Feb 29, 2012 | 92.79 Mn |
| Nov 30, 2011 | 301.44 Mn |
| Aug 31, 2011 | 90.80 Mn |
| May 31, 2011 | 479.09 Mn |
| Feb 28, 2011 | 452.70 Mn |
| Nov 30, 2010 | 189.60 Mn |