Annual Total Debt
$140.84M$14.27M-9.20%
Summary
- Current Value
- As of today, CHE annual total debt is $140.84M, down -9.20% on
- Historical Performance
- CHE annual total debt is down -58.01% over the past 3 years, and down -37.61% over the past 5 years
- All-Time High Comparison
- CHE annual total debt is currently -58.01% below its historical high of $335.44M set on
- 3-Year Low Comparison
- CHE annual total debt is at its 3-year low
- Sector Comparison
- CHE annual total debt is higher than 76.74% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $140.84M | -9.2% | -58.0% | -37.6% | -14.0% | |
| Quarterly Total Debt | $142.08M | -3.9% | -46.1% | +7.2% | -15.9% | |
| 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 Short Term Debt | $42.31M | -22.1% | -15.1% | -13.8% | +261.6% | |
| Annual Total Liabilities | $648.37M | -0.7% | -20.5% | +4.6% | +89.4% | |
| Annual Shareholders Equity | $1.12B | +1.0% | +79.5% | +54.0% | +134.5% | |
| Annual Debt To Equity | 0.13 | -7.1% | -75.9% | -58.1% | -61.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $247.01M | N/A | -43.0% |
| 5Y | $335.44M | -58.0% | |
| All | $335.44M | -58.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $140.84M | at low | |
| 5Y | $135.41M | N/A | +4.0% |
| All | $6.08M | +2216.9% |
Total Debt History
FAQ
What is the current annual total debt of CHE?
As of today, CHE annual total debt is $140.84M
What is 1-year change in CHE annual total debt?
CHE annual total debt is down -9.20% year-over-year
What is 3-year change in CHE annual total debt?
CHE annual total debt is down -58.01% over the past 3 years
How far is CHE annual total debt from its all-time high?
CHE annual total debt is currently -58.01% below its historical high of $335.44M set on December 31, 2021
How does CHE annual total debt rank versus sector peers?
CHE annual total debt is higher than 76.74% of companies in Healthcare sector
When is CHE next annual earnings release?
The next annual earnings release for CHE is on
Quarterly Total Debt
$142.08M$3.79M-2.60%
Summary
- Current Value
- As of today, CHE quarterly total debt is $142.08M, down -2.60% on
- Historical Performance
- CHE quarterly total debt is down -3.94% year-over-year, and down -46.11% over the past 3 years
- All-Time High Comparison
- CHE quarterly total debt is currently -57.66% below its historical high of $335.61M set on
- 3-Year Low Comparison
- CHE quarterly total debt is +0.88% above its 3-year low of $140.84M reached on
- Sector Comparison
- CHE quarterly total debt is higher than 76.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $142.08M | -2.6% | -3.9% | -46.1% | +7.2% | |
| Annual Total Debt | $140.84M | – | -9.2% | -58.0% | -37.6% | |
| 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 Short Term Debt | $42.62M | -3.1% | +0.3% | -31.5% | +27.9% | |
| Quarterly Total Liabilities | $546.94M | +5.3% | +2.5% | -13.8% | -3.3% | |
| Quarterly Shareholders Equity | $1.08B | -10.2% | -12.9% | +49.3% | +34.4% | |
| Quarterly Debt To Equity | 0.13 | +8.3% | +8.3% | -64.9% | -23.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $145.87M | -2.6% | |
| 3Y | $247.01M | N/A | -42.5% |
| 5Y | $335.44M | -57.6% | |
| All | $335.61M | -57.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.84M | N/A | +0.9% |
| 3Y | $140.84M | +0.9% | |
| 5Y | $135.41M | N/A | +4.9% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CHE?
As of today, CHE quarterly total debt is $142.08M
What is CHE quarterly total debt most recent change?
CHE quarterly total debt was down -2.60% on September 30, 2025
What is 1-year change in CHE quarterly total debt?
CHE quarterly total debt is down -3.94% year-over-year
How far is CHE quarterly total debt from its all-time high?
CHE quarterly total debt is currently -57.66% below its historical high of $335.61M set on March 31, 2004
How does CHE quarterly total debt rank versus sector peers?
CHE quarterly total debt is higher than 76.62% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on
Total Debt Formula
Total Debt = +
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