Chs (CHSCO) Short-Term Debt repayments (2010 - 2015)

Chs' Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at -$109.1 million for Q3 2015.

• In Q3 2015, Short-Term Debt repayments fell 1760.69% year-over-year to -$109.1 million; the TTM figure through Aug 2015 stood at $19.3 million (down 92.22% YoY), while the FY2015 annual figure was $19.3 million, down 92.22% from the prior year.
• Short-Term Debt repayments came in at -$109.1 million for Q3 2015 at Chs, down from -$73.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $958.3 million in Q1 2011 to a low of -$636.0 million in Q3 2011.
• A 5-year average of $4.9 million and a median of $13.6 million in 2013 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 372.79% in 2015 and fell as far as 1760.69% in 2015.
• Chs' Short-Term Debt repayments stood at -$70.8 million in 2011, then soared by 203.49% to $73.2 million in 2012, then soared by 132.85% to $170.5 million in 2013, then retreated by 21.98% to $133.0 million in 2014, then plunged by 182.0% to -$109.1 million in 2015.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$109.1 million, -$73.0 million, and $68.3 million for Q3 2015, Q2 2015, and Q1 2015 respectively.

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