Chemed Corp (CHE) stock
CHENYSEServices-Home Health Care ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 17/305% above fair value
$550.20−0.42 (-0.08%)
Close on Nov 12, 2026Market cap $7.16BP/E 26.3Yield 0.40%
Chemed total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Chemed's total debt was $236.00M at Sep 30, 2026. For fiscal 2022 it was $97.50M, down 47.3% from the year before. Over ten years it grew -5.2% a year on average. The highest annual figure on record is $185.00M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $97.50M | -47.3% |
| FY2021 | Dec 31, 2021 | $185.00M | +105.6% |
| FY2019 | Dec 31, 2019 | $90.00M | +0.9% |
| FY2018 | Dec 31, 2018 | $89.20M | -11.9% |
| FY2017 | Dec 31, 2017 | $101.20M | -6.9% |
| FY2016 | Dec 31, 2016 | $108.75M | +19.2% |
| FY2015 | Dec 31, 2015 | $91.25M | -38.1% |
| FY2014 | Dec 31, 2014 | $147.50M | -19.6% |
| FY2013 | Dec 31, 2013 | $183.56M | +5.0% |
| FY2012 | Dec 31, 2012 | $174.89M | +4.9% |
| FY2011 | Dec 31, 2011 | $166.78M | +4.8% |
| FY2010 | Dec 31, 2010 | $159.21M | +4.7% |
| FY2009 | Dec 31, 2009 | $152.13M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $236.00M | +142.1% |
| Q2 FY2026 | Jun 30, 2026 | $140.00M | +38.8% |
| Q1 FY2026 | Mar 31, 2026 | $91.20M | -21.9% |
| Q1 FY2023 | Mar 31, 2023 | $21.25M | -82.3% |
| Q4 FY2022 | Dec 31, 2022 | $97.50M | -47.3% |
| Q3 FY2022 | Sep 30, 2022 | $100.85M | -37.0% |
| Q2 FY2022 | Jun 30, 2022 | $116.80M | +29.8% |
| Q1 FY2022 | Mar 31, 2022 | $120.00M | -7.7% |
| Q4 FY2021 | Dec 31, 2021 | $185.00M | +117.6% |
| Q1 FY2020 | Mar 31, 2020 | $160.00M | +60.0% |
| Q4 FY2019 | Dec 31, 2019 | $90.00M | +0.9% |
| Q3 FY2019 | Sep 30, 2019 | $130.00M | 0.0% |
| Q2 FY2019 | Jun 30, 2019 | $85.00M | -17.8% |
| Q1 FY2019 | Mar 31, 2019 | $100.00M | -29.8% |
| Q4 FY2018 | Dec 31, 2018 | $89.20M | -11.9% |
| Q3 FY2018 | Sep 30, 2018 | $130.00M | +57.6% |
| Q2 FY2018 | Jun 30, 2018 | $103.40M | -17.3% |
| Q1 FY2018 | Mar 31, 2018 | $142.50M | -3.0% |
| Q4 FY2017 | Dec 31, 2017 | $101.20M | -6.9% |
| Q3 FY2017 | Sep 30, 2017 | $82.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $125.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $146.88M | – |
| Q4 FY2016 | Dec 31, 2016 | $108.75M | – |
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