Chs (CHSCP) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Chs (CHSCP) reported Net Long-Term Debt Issued (Repaid) of -$424.17 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with $57.73 million a year earlier.
Chs (CHSCP) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Chs' Net Long-Term Debt Issued (Repaid) came in at -$3.83 billion; for FY2025 (ended Aug 31, 2025), it was -$18.51 billion.
- By fiscal year, Net Long-Term Debt Issued (Repaid) came in at -$3.77 billion in FY2024, -$7.39 billion in FY2023, -$21.52 billion in FY2022 and -$31.81 billion in FY2021.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$6.43 billion in fiscal Q4 2021 and a high of $1.35 billion in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $468.03 million (Q2 2026), $699.89 million (Q1 2026) and -$4.57 billion (Q4 2025).
Peer Comparison
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 |
Chs Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CHSCP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CHSCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();