Chs (CHSCP) Net Debt Issuances and Repayments (2009 - 2026)
Chs (CHSCP) recorded Net Debt Issuances and Repayments of -$424.17 million in fiscal Q3 2026 (quarter ended May 31, 2026), compared with $57.73 million a year earlier.
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Analysis
Chs (CHSCP) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Chs' Net Debt Issuances and Repayments came in at -$3.83 billion as of May 31, 2026; for FY2025 (ended Aug 31, 2025), it came in at -$18.51 billion.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at -$3.77 billion in FY2024, -$7.39 billion in FY2023, -$21.52 billion in FY2022 and -$31.81 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$6.43 billion in fiscal Q4 2021 to $1.35 billion in fiscal Q2 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $468.03 million (Q2 2026), $699.89 million (Q1 2026) and -$4.57 billion (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -1.25 Bn |
| May 31, 2026 | -424.17 Mn |
| Feb 28, 2026 | 468.03 Mn |
| Nov 30, 2025 | 699.89 Mn |
| Aug 31, 2025 | -895.89 Mn |
| May 31, 2025 | 57.73 Mn |
| Feb 28, 2025 | 1.35 Bn |
| Nov 30, 2024 | 16.29 Mn |
| Aug 31, 2024 | 304.59 Mn |
| May 31, 2024 | -89.52 Mn |
| Feb 29, 2024 | -9.32 Mn |
| Nov 30, 2023 | -131.53 Mn |
| Aug 31, 2023 | -222.05 Mn |
| May 31, 2023 | -579.08 Mn |
| Feb 28, 2023 | 431.69 Mn |
| Nov 30, 2022 | 167.02 Mn |
| Aug 31, 2022 | -1.46 Bn |
| May 31, 2022 | -637.83 Mn |
| Feb 28, 2022 | 1.15 Bn |
| Nov 30, 2021 | 160.06 Mn |
API Access
Chs Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CHSCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CHSCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();