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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Chs (CHSCO) Total Debt (2016 - 2026)

Chs (CHSCO) has disclosed Total Debt for 17 consecutive years, with $2.1 billion as the latest value for Q1 2026.

  • Quarterly Total Debt rose 5.76% to $2.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Feb 2026, up 5.76% year-over-year, with the annual reading at $1.8 billion for FY2025, 15.07% down from the prior year.
  • Total Debt hit $2.1 billion in Q1 2026 for 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.
  • Historically, Total Debt has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2022.
  • Biggest five-year swings in Total Debt: rose 21.23% in 2022 and later dropped 15.24% in 2025.
  • Year by year, Total Debt stood at $2.0 billion in 2022, then fell by 6.77% to $1.8 billion in 2023, then rose by 18.27% to $2.2 billion in 2024, then fell by 15.24% to $1.8 billion in 2025, then rose by 16.53% to $2.1 billion in 2026.
  • Business Quant data shows Total Debt for CHSCO at $2.1 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.8 billion in Q3 2025.