Chs (CHSCO) Short-Term Debt issuances (2010 - 2018)

Chs has disclosed Short-Term Debt issuances across 9 years of filings, most recently posting -$13.4 million for Q2 2018.

• Short-Term Debt issuances for Q2 2018 came in at -$13.4 million, up 88.83% year-over-year; the trailing twelve-month figure through May 2018 was -$179.6 million (down 155.58% YoY), and the FY2016 annual result was $50.3 million, up 215.93% from the prior year.
• Short-Term Debt issuances came in at -$13.4 million for Q2 2018 at Chs, up from -$14.5 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $72.0 million in Q1 2015 to a low of -$120.2 million in Q2 2017.
• The 5-year median for Short-Term Debt issuances is -$12.9 million (2017), against an average of -$9.1 million.
• Across the five-year window, Short-Term Debt issuances jumped 397.94% in 2016 and slumped 2247.36% in 2017, its largest moves.
• Chs' Short-Term Debt issuances stood at -$43.2 million in 2014, then jumped by 88.87% to -$4.8 million in 2015, then surged by 397.94% to $14.3 million in 2016, then slumped by 319.18% to -$31.4 million in 2017, then jumped by 57.24% to -$13.4 million in 2018.
• The last three Short-Term Debt issuances figures came in at -$13.4 million (Q2 2018), -$14.5 million (Q1 2018), and -$31.4 million (Q4 2017), per Business Quant data.