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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Chs (CHSCP) Short term Debt (2016 - 2025)

Historic Short term Debt for Chs (CHSCP) over the last 16 years, with Q4 2025 value amounting to $89.9 million.

  • Chs' Short term Debt fell 7335.88% to $89.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $89.9 million, marking a year-over-year decrease of 7335.88%. This contributed to the annual value of $90.4 million for FY2025, which is 7318.23% down from last year.
  • According to the latest figures from Q4 2025, Chs' Short term Debt is $89.9 million, which was down 7335.88% from $90.4 million recorded in Q3 2025.
  • In the past 5 years, Chs' Short term Debt registered a high of $337.4 million during Q4 2024, and its lowest value of $7.8 million during Q4 2023.
  • For the 5-year period, Chs' Short term Debt averaged around $151.6 million, with its median value being $157.3 million (2024).
  • Per our database at Business Quant, Chs' Short term Debt plummeted by 9731.1% in 2023 and then surged by 422815.91% in 2024.
  • Quarter analysis of 5 years shows Chs' Short term Debt stood at $38.3 million in 2021, then soared by 656.04% to $289.9 million in 2022, then plummeted by 97.31% to $7.8 million in 2023, then surged by 4228.16% to $337.4 million in 2024, then crashed by 73.36% to $89.9 million in 2025.
  • Its last three reported values are $89.9 million in Q4 2025, $90.4 million for Q3 2025, and $190.1 million during Q2 2025.