Annual Short Term Debt
$42.31M$12.03M-22.14%
Summary
- Current Value
- As of today, CHE annual short term debt is $42.31M, down -22.14% on
- Historical Performance
- CHE annual short term debt is down -15.07% over the past 3 years, and down -13.80% over the past 5 years
- All-Time High Comparison
- CHE annual short term debt is currently -76.95% below its historical high of $183.56M set on
- 3-Year Low Comparison
- CHE annual short term debt is at its 3-year low
- Sector Comparison
- CHE annual short term debt is higher than 87.03% of companies in Healthcare sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $42.31M | -22.1% | -15.1% | -13.8% | +261.6% | |
| Quarterly Short Term Debt | $42.62M | +0.3% | -31.5% | +27.9% | +270.6% | |
| Price | $444.40 | -16.5% | -10.0% | -18.9% | +603.6% | |
| Annual Long Term Debt | $98.54M | -2.2% | -65.5% | -44.2% | -35.2% | |
| Annual Total Debt | $140.84M | -9.2% | -58.0% | -37.6% | -14.0% | |
| Annual Current Liabilities | $285.70M | -8.4% | -5.5% | +8.9% | +109.9% | |
| Annual Total Liabilities | $648.37M | -0.7% | -20.5% | +4.6% | +89.4% | |
| Annual Debt To Equity | 0.13 | -7.1% | -75.9% | -58.1% | -61.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.34M | -22.1% | |
| 5Y | $54.34M | -22.1% | |
| All | $183.56M | -77.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.31M | at low | |
| 5Y | $36.20M | N/A | +16.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CHE?
As of today, CHE annual short term debt is $42.31M
What is 1-year change in CHE annual short term debt?
CHE annual short term debt is down -22.14% year-over-year
What is 3-year change in CHE annual short term debt?
CHE annual short term debt is down -15.07% over the past 3 years
How far is CHE annual short term debt from its all-time high?
CHE annual short term debt is currently -76.95% below its historical high of $183.56M set on December 31, 2013
How does CHE annual short term debt rank versus sector peers?
CHE annual short term debt is higher than 87.03% of companies in Healthcare sector
When is CHE next annual earnings release?
The next annual earnings release for CHE is on
Quarterly Short Term Debt
$42.62M$1.39M-3.15%
Summary
- Current Value
- As of today, CHE quarterly short term debt is $42.62M, down -3.15% on
- Historical Performance
- CHE quarterly short term debt is up +0.31% year-over-year, and down -31.49% over the past 3 years
- All-Time High Comparison
- CHE quarterly short term debt is currently -77.21% below its historical high of $187.03M set on
- 3-Year Low Comparison
- CHE quarterly short term debt is +9.91% above its 3-year low of $38.78M reached on
- Sector Comparison
- CHE quarterly short term debt is higher than 87.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $42.62M | -3.1% | +0.3% | -31.5% | +27.9% | |
| Annual Short Term Debt | $42.31M | – | -22.1% | -15.1% | -13.8% | |
| Price | $444.40 | +3.0% | -16.5% | -10.0% | -18.9% | |
| Quarterly Long Term Debt | $99.46M | -2.4% | -5.7% | -50.6% | +0.2% | |
| Quarterly Total Debt | $142.08M | -2.6% | -3.9% | -46.1% | +7.2% | |
| Quarterly Current Liabilities | $292.04M | +10.7% | +10.3% | -2.0% | -11.3% | |
| Quarterly Total Liabilities | $546.94M | +5.3% | +2.5% | -13.8% | -3.3% | |
| Quarterly Debt To Equity | 0.13 | +8.3% | +8.3% | -64.9% | -23.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.01M | -3.1% | |
| 3Y | $54.34M | -21.6% | |
| 5Y | $62.21M | -31.5% | |
| All | $187.03M | -77.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.31M | N/A | +0.8% |
| 3Y | $38.78M | +9.9% | |
| 5Y | $36.20M | N/A | +17.7% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CHE?
As of today, CHE quarterly short term debt is $42.62M
What is CHE quarterly short term debt most recent change?
CHE quarterly short term debt was down -3.15% on September 30, 2025
What is 1-year change in CHE quarterly short term debt?
CHE quarterly short term debt is up +0.31% year-over-year
How far is CHE quarterly short term debt from its all-time high?
CHE quarterly short term debt is currently -77.21% below its historical high of $187.03M set on March 31, 2014
How does CHE quarterly short term debt rank versus sector peers?
CHE quarterly short term debt is higher than 87.51% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CHE Official Website www.chemed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19584/000001958425000004/0000019584-25-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19584/000156276225000038/0001562762-25-000038-index.htm
- CHE Profile on Yahoo Finance finance.yahoo.com/quote/CHE
- CHE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/che