Chs CHSCP
NASDAQ CHSCP
$25.47 -0.08 (-0.31%)
At close: Nov 10, 2026 · 4:00 PM EST

Chs (CHSCP) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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 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