Chs (CHSCM) Total Debt (2010 - 2026)
Chs recorded quarterly Total Debt of $2.1 billion in Q1 2026, up 16.53% quarter-over-quarter from $1.8 billion in Q4 2025, and up 5.76% year-over-year from $2.0 billion in Q1 2025.
Chs' Total Debt history runs 17 years deep, the most recent figure standing at $2.1 billion for Q1 2026.
- In Q1 2026, Total Debt rose 5.76% year-over-year to $2.1 billion; the TTM figure through Feb 2026 stood at $2.1 billion (up 5.76% YoY), while the FY2025 annual figure was $1.8 billion, down 15.07% from the prior year.
- Total Debt came in at $2.1 billion for Q1 2026 at Chs, up from $1.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.2 billion in Q3 2024 to a low of $1.8 billion in Q4 2023.
- A 5-year average of $2.0 billion and a median of $2.0 billion in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt advanced 21.23% in 2022 and fell 15.24% in 2025, its largest moves.
- Chs' Total Debt stood at $2.0 billion in 2022, then declined by 6.77% to $1.8 billion in 2023, then increased by 18.27% to $2.2 billion in 2024, then declined by 15.24% to $1.8 billion in 2025, then advanced by 16.53% to $2.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.1 billion, $1.8 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 8.08 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 | 458.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.75 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 35.75 Mn |
| 10 | Chs | - | - | 25.82 Mn | 2.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.13 Bn |
| Nov 30, 2025 | 1.83 Bn |
| Aug 31, 2025 | 1.84 Bn |
| May 31, 2025 | 2.02 Bn |
| Feb 28, 2025 | 2.02 Bn |
| Nov 30, 2024 | 2.16 Bn |
| Aug 31, 2024 | 2.16 Bn |
| May 31, 2024 | 1.83 Bn |
| Feb 29, 2024 | 1.83 Bn |
| Nov 30, 2023 | 1.83 Bn |
| Aug 31, 2023 | 1.83 Bn |
| May 31, 2023 | 1.95 Bn |
| Feb 28, 2023 | 1.95 Bn |
| Nov 30, 2022 | 1.96 Bn |
| Aug 31, 2022 | 1.96 Bn |
| May 31, 2022 | 1.96 Bn |
| Feb 28, 2022 | 1.96 Bn |
| Nov 30, 2021 | 1.62 Bn |
| Aug 31, 2021 | 1.62 Bn |
| May 31, 2021 | 1.77 Bn |
| Feb 28, 2021 | 1.77 Bn |
| Nov 30, 2020 | 2.14 Bn |
| Aug 31, 2020 | 1.79 Bn |
| May 31, 2020 | 1.79 Bn |
| Feb 29, 2020 | 1.76 Bn |
| Nov 30, 2019 | 1.75 Bn |
| Aug 31, 2019 | 1.79 Bn |
| May 31, 2019 | 1.92 Bn |
| Feb 28, 2019 | 1.96 Bn |
| Nov 30, 2018 | 2.02 Bn |
| Aug 31, 2018 | 1.93 Bn |
| May 31, 2018 | 2.22 Bn |
| Feb 28, 2018 | 1.96 Bn |
| Nov 30, 2017 | 2.14 Bn |
| Aug 31, 2017 | 2.18 Bn |
| May 31, 2017 | 2.28 Bn |
| Feb 28, 2017 | 2.26 Bn |
| Nov 30, 2016 | 2.17 Bn |
| Aug 31, 2016 | 2.60 Bn |
| May 31, 2016 | 2.63 Bn |
| Feb 29, 2016 | 2.64 Bn |
| Nov 30, 2015 | 1.60 Bn |
| Aug 31, 2015 | 1.73 Bn |
| May 31, 2015 | 1.70 Bn |
| Feb 28, 2015 | 1.32 Bn |
| Nov 30, 2014 | 1.34 Bn |
| Aug 31, 2014 | 2.00 Bn |
| May 31, 2014 | 1.47 Bn |
| Feb 28, 2014 | 1.47 Bn |
| Nov 30, 2013 | 1.75 Bn |
| Aug 31, 2013 | 1.61 Bn |
| May 31, 2013 | 1.48 Bn |
| Feb 28, 2013 | 1.39 Bn |
| Nov 30, 2012 | 1.82 Bn |
| Aug 31, 2012 | 2.18 Bn |
| May 31, 2012 | 1.69 Bn |
| Feb 29, 2012 | 1.49 Bn |
| Nov 30, 2011 | 1.68 Bn |
| Aug 31, 2011 | 1.50 Bn |
| May 31, 2011 | 1.43 Bn |
| Feb 28, 2011 | 1.38 Bn |
| Nov 30, 2010 | 1.12 Bn |