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) Short term Debt (2016 - 2026)

Chs (CHSCN) has disclosed Short term Debt for 17 consecutive years, with $149.1 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 20.66% to $149.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $149.1 million through Feb 2026, down 20.66% year-over-year, with the annual reading at $90.4 million for FY2025, 73.18% down from the prior year.
  • Short term Debt hit $149.1 million in Q1 2026 for 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.
  • Historically, Short term Debt has averaged $161.1 million across 5 years, with a median of $157.2 million in 2024.
  • Biggest five-year swings in Short term Debt: crashed 97.31% in 2023 and later skyrocketed 4228.16% in 2024.
  • Year by year, Short term Debt stood at $289.9 million in 2022, then plummeted by 97.31% to $7.8 million in 2023, then surged by 4228.16% to $337.4 million in 2024, then crashed by 73.36% to $89.9 million in 2025, then skyrocketed by 65.84% to $149.1 million in 2026.
  • Business Quant data shows Short term Debt for CHSCN at $149.1 million in Q1 2026, $89.9 million in Q4 2025, and $90.4 million in Q3 2025.