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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Chs (CHSCO) Short term Debt (2016 - 2025)

Chs' Short term Debt history spans 16 years, with the latest figure at $90.4 million for Q3 2025.

  • For Q3 2025, Short term Debt fell 73.18% year-over-year to $90.4 million; the TTM value through Aug 2025 reached $90.4 million, down 73.18%, while the annual FY2025 figure was $90.4 million, 73.18% down from the prior year.
  • Short term Debt for Q3 2025 was $90.4 million at Chs, down from $190.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $337.4 million in Q4 2024 and bottomed at $7.8 million in Q4 2023.
  • The 5-year median for Short term Debt is $162.5 million (2021), against an average of $160.7 million.
  • The largest annual shift saw Short term Debt tumbled 97.31% in 2023 before it soared 4228.16% in 2024.
  • A 5-year view of Short term Debt shows it stood at $38.4 million in 2021, then surged by 653.93% to $289.9 million in 2022, then crashed by 97.31% to $7.8 million in 2023, then skyrocketed by 4228.16% to $337.4 million in 2024, then crashed by 73.19% to $90.4 million in 2025.
  • Per Business Quant, the three most recent readings for CHSCO's Short term Debt are $90.4 million (Q3 2025), $190.1 million (Q2 2025), and $187.9 million (Q1 2025).