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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Chs (CHSCN) Non-Current Debt (2016 - 2026)

Chs (CHSCN) has disclosed Non-Current Debt for 17 consecutive years, with $2.0 billion as the latest value for Q1 2026.

  • Quarterly Non-Current Debt rose 8.47% to $2.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Feb 2026, up 8.47% year-over-year, with the annual reading at $1.7 billion for FY2025, 4.32% down from the prior year.
  • Non-Current Debt hit $2.0 billion in Q1 2026 for 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.
  • Historically, Non-Current Debt has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2023.
  • Biggest five-year swings in Non-Current Debt: rose 21.87% in 2022 and later dropped 8.02% in 2024.
  • Year by year, Non-Current Debt stood at $1.7 billion in 2022, then increased by 8.97% to $1.8 billion in 2023, then grew by 0.22% to $1.8 billion in 2024, then decreased by 4.48% to $1.7 billion in 2025, then increased by 13.99% to $2.0 billion in 2026.
  • Business Quant data shows Non-Current Debt for CHSCN at $2.0 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.7 billion in Q3 2025.