Chs (CHSCO) Total Debt (2010 - 2026)

Chs has disclosed Total Debt across 17 years of filings, most recently posting $2.1 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $2.1 billion, up 5.76% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.1 billion (up 5.76% YoY), and the FY2025 annual result was $1.8 billion, down 15.07% from the prior year.
• Total Debt came in at $2.1 billion for Q1 2026 at Chs, up from $1.8 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.2 billion in Q3 2024 to a low of $1.8 billion in Q4 2023.
• The 5-year median for Total Debt is $2.0 billion (2022), against an average of $2.0 billion.
• Across the five-year window, Total Debt gained 21.23% in 2022 and declined 15.24% in 2025, its largest moves.
• Chs' Total Debt stood at $2.0 billion in 2022, then dropped by 6.77% to $1.8 billion in 2023, then grew by 18.27% to $2.2 billion in 2024, then dropped by 15.24% to $1.8 billion in 2025, then gained by 16.53% to $2.1 billion in 2026.
• The last three Total Debt figures came in at $2.1 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.