Growth Metrics

Chs (CHSCN) 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

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DateValue
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