CHS Inc (CHSCO) stock
CHSCONasdaqWholesale-Farm Product Raw MaterialsFiscal year ends August 31Also trades as CHSCL, CHSCM, CHSCN, CHSCP
$25.25−0.09 (-0.36%)
Close on Oct 30, 2026Market cap –P/E –Yield –
CHS total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
CHS's total debt was $2.13B at May 31, 2026. For fiscal 2025 it was $1.84B, down 15.1% from the year before. Over ten years it grew 2.5% a year on average. The highest annual figure on record is $2.30B in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $1.84B | -15.1% |
| FY2024 | Aug 31, 2024 | $2.16B | +18.3% |
| FY2023 | Aug 31, 2023 | $1.83B | -6.7% |
| FY2022 | Aug 31, 2022 | $1.96B | +21.0% |
| FY2021 | Aug 31, 2021 | $1.62B | -9.6% |
| FY2020 | Aug 31, 2020 | $1.79B | +0.1% |
| FY2019 | Aug 31, 2019 | $1.79B | -7.3% |
| FY2018 | Aug 31, 2018 | $1.93B | -11.4% |
| FY2017 | Aug 31, 2017 | $2.18B | -5.1% |
| FY2016 | Aug 31, 2016 | $2.30B | +60.5% |
| FY2015 | Aug 31, 2015 | $1.43B | -10.9% |
| FY2014 | Aug 31, 2014 | $1.61B | -0.1% |
| FY2013 | Aug 31, 2013 | $1.61B | +11.6% |
| FY2012 | Aug 31, 2012 | $1.44B | -4.1% |
| FY2011 | Aug 31, 2011 | $1.50B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | May 31, 2026 | $2.13B | +5.8% |
| Q2 FY2026 | Feb 28, 2026 | $2.13B | +5.8% |
| Q1 FY2026 | Nov 30, 2025 | $1.83B | -15.2% |
| Q4 FY2025 | Aug 31, 2025 | $1.84B | -15.1% |
| Q3 FY2025 | May 31, 2025 | $2.02B | +10.4% |
| Q2 FY2025 | Feb 28, 2025 | $2.02B | +10.3% |
| Q1 FY2025 | Nov 30, 2024 | $2.16B | +18.3% |
| Q4 FY2024 | Aug 31, 2024 | $2.16B | +18.3% |
| Q3 FY2024 | May 31, 2024 | $1.83B | -6.4% |
| Q2 FY2024 | Feb 29, 2024 | $1.83B | -6.4% |
| Q1 FY2024 | Nov 30, 2023 | $1.83B | -6.8% |
| Q4 FY2023 | Aug 31, 2023 | $1.83B | -6.7% |
| Q3 FY2023 | May 31, 2023 | $1.95B | -0.5% |
| Q2 FY2023 | Feb 28, 2023 | $1.95B | -0.5% |
| Q1 FY2023 | Nov 30, 2022 | $1.96B | +21.2% |
| Q4 FY2022 | Aug 31, 2022 | $1.96B | +21.0% |
| Q3 FY2022 | May 31, 2022 | $1.96B | +10.9% |
| Q2 FY2022 | Feb 28, 2022 | $1.96B | +10.9% |
| Q1 FY2022 | Nov 30, 2021 | $1.62B | -24.6% |
| Q4 FY2021 | Aug 31, 2021 | $1.62B | -9.6% |
| Q3 FY2021 | May 31, 2021 | $1.77B | -1.3% |
| Q2 FY2021 | Feb 28, 2021 | $1.77B | +0.7% |
| Q1 FY2021 | Nov 30, 2020 | $2.14B | +22.1% |
| Q4 FY2020 | Aug 31, 2020 | $1.79B | +0.1% |
| Q3 FY2020 | May 31, 2020 | $1.79B | -6.5% |
| Q2 FY2020 | Feb 29, 2020 | $1.76B | -8.0% |
| Q1 FY2020 | Nov 30, 2019 | $1.75B | -8.0% |
| Q4 FY2019 | Aug 31, 2019 | $1.79B | -7.3% |
| Q3 FY2019 | May 31, 2019 | $1.92B | -2.1% |
| Q2 FY2019 | Feb 28, 2019 | $1.91B | -2.5% |
| Q1 FY2019 | Nov 30, 2018 | $1.91B | -5.0% |
| Q4 FY2018 | Aug 31, 2018 | $1.93B | -11.4% |
| Q3 FY2018 | May 31, 2018 | $1.96B | -12.5% |
| Q2 FY2018 | Feb 28, 2018 | $1.96B | -13.1% |
| Q1 FY2018 | Nov 30, 2017 | $2.01B | -7.3% |
| Q4 FY2017 | Aug 31, 2017 | $2.18B | -5.1% |
| Q3 FY2017 | May 31, 2017 | $2.24B | – |
| Q2 FY2017 | Feb 28, 2017 | $2.26B | – |
| Q1 FY2017 | Nov 30, 2016 | $2.17B | – |
| Q4 FY2016 | Aug 31, 2016 | $2.30B | – |