Chs (CHSCO) Short term Debt (2010 - 2026)

Chs has disclosed Short term Debt across 17 years of filings, most recently posting $149.1 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $149.1 million, down 20.66% year-over-year; the trailing twelve-month figure through Feb 2026 was $149.1 million (down 20.66% YoY), and the FY2025 annual result was $90.4 million, down 73.18% from the prior year.
• Short term Debt came in at $149.1 million for Q1 2026 at 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.
• The 5-year median for Short term Debt is $157.2 million (2024), against an average of $161.1 million.
• Across the five-year window, Short term Debt slumped 97.31% in 2023 and surged 4228.16% in 2024, its largest moves.
• Chs' Short term Debt stood at $289.9 million in 2022, then plunged by 97.31% to $7.8 million in 2023, then soared by 4228.16% to $337.4 million in 2024, then slumped by 73.36% to $89.9 million in 2025, then surged by 65.84% to $149.1 million in 2026.
• The last three Short term Debt figures came in at $149.1 million (Q1 2026), $89.9 million (Q4 2025), and $90.4 million (Q3 2025), per Business Quant data.