Chs (CHSCP) Long-Term Debt Repayments (2009 - 2026)
Chs (CHSCP) reported Long-Term Debt Repayments of $5.32 billion for fiscal Q3 2026 (quarter ended May 31, 2026), down 31.3% from $7.74 billion a year earlier but up 34.4% from the prior quarter.
Chs (CHSCP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Chs' Long-Term Debt Repayments came in at $17.39 billion, up 16.7% year-over-year; for FY2025 (ended Aug 31, 2025), it was $18.51 billion, up 391.3% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $3.77 billion in FY2024 (-49.0%), $7.39 billion in FY2023 (-65.7%), $21.52 billion in FY2022 (-32.4%) and $31.81 billion in FY2021 (+27.5%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $780.23 million in fiscal Q3 2024 and a high of $7.74 billion in fiscal Q3 2025.
- Year over year, Long-Term Debt Repayments gained in four of the last eight quarters, with growth averaging 234.6%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q3 2025 (growth of 891.5%); the low point was fiscal Q3 2023 (a decline of 75.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $3.96 billion (Q2 2026), $3.55 billion (Q1 2026) and $4.57 billion (Q4 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 3.10 Bn |
| May 31, 2026 | 5.32 Bn |
| Feb 28, 2026 | 3.96 Bn |
| Nov 30, 2025 | 3.55 Bn |
| Aug 31, 2025 | 4.57 Bn |
| May 31, 2025 | 7.74 Bn |
| Feb 28, 2025 | 5.14 Bn |
| Nov 30, 2024 | 1.06 Bn |
| Aug 31, 2024 | 961.95 Mn |
| May 31, 2024 | 780.23 Mn |
| Feb 29, 2024 | 919.03 Mn |
| Nov 30, 2023 | 1.11 Bn |
| Aug 31, 2023 | 1.28 Bn |
| May 31, 2023 | 1.82 Bn |
| Feb 28, 2023 | 2.40 Bn |
| Nov 30, 2022 | 1.89 Bn |
| Aug 31, 2022 | 3.11 Bn |
| May 31, 2022 | 7.39 Bn |
| Feb 28, 2022 | 6.22 Bn |
| Nov 30, 2021 | 4.79 Bn |
Chs Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CHSCP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CHSCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CHSCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();