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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Chs (CHSCM) Total Debt (2016 - 2025)

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

  • For Q4 2025, Total Debt fell 19.4% year-over-year to $1.7 billion; the TTM value through Nov 2025 reached $1.7 billion, down 19.4%, while the annual FY2025 figure was $1.8 billion, 15.07% down from the prior year.
  • Total Debt for Q4 2025 was $1.7 billion at Chs, down from $1.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.2 billion in Q3 2024 and bottomed at $1.6 billion in Q2 2021.
  • The 5-year median for Total Debt is $1.8 billion (2023), against an average of $1.9 billion.
  • The largest annual shift saw Total Debt fell 26.38% in 2021 before it increased 24.18% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.6 billion in 2021, then increased by 24.18% to $2.0 billion in 2022, then decreased by 6.77% to $1.8 billion in 2023, then increased by 18.27% to $2.2 billion in 2024, then fell by 19.4% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for CHSCM's Total Debt are $1.7 billion (Q4 2025), $1.8 billion (Q3 2025), and $2.0 billion (Q2 2025).