Chs (CHSCO) Non-Current Debt (2010 - 2026)

Chs has disclosed Non-Current Debt across 17 years of filings, most recently posting $2.0 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $2.0 billion, up 8.47% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.0 billion (up 8.47% YoY), and the FY2025 annual result was $1.7 billion, down 4.32% from the prior year.
• Non-Current Debt came in at $2.0 billion for Q1 2026 at 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.
• The 5-year median for Non-Current Debt is $1.8 billion (2023), against an average of $1.8 billion.
• Across the five-year window, Non-Current Debt gained 21.87% in 2022 and decreased 8.02% in 2024, its largest moves.
• Chs' Non-Current Debt stood at $1.7 billion in 2022, then climbed by 8.97% to $1.8 billion in 2023, then increased by 0.22% to $1.8 billion in 2024, then slipped by 4.48% to $1.7 billion in 2025, then rose by 13.99% to $2.0 billion in 2026.
• The last three Non-Current Debt figures came in at $2.0 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.