What is Chemed's accrued interest?

Chemed (CHE) reported accrued interest of $180K in Q4 2025.

How has Chemed's accrued interest changed year-over-year?

Chemed's accrued interest decreased by 34.5% year-over-year, from $275K to $180K.

What is the long-term trend for Chemed's accrued interest?

Over 5 years (2020 to 2025), Chemed's accrued interest has grown at a 2.0% compound annual growth rate (CAGR), from $163K to $180K.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Chemed CHE Accrued interest

Accrued interest at other companies

NNN REITNNN

$72.32M-3.2%

Axis Capital HoldersAXS

$118.48M+9.3%

Forgent Power Solutions FPS

$4.44M—

CHE

ChemedCHE

$180K-34.5%

Sensata TechnologiesST

$27.5M-19.4%

LemonadeLMND

$2.7M—

Other financials

Income statement

See full

Revenue$657.5M+1.6%

Gross profit$215.8M-0.3%

Operating income$84.6M-10.7%

Net income$66.3M-7.6%

EPS (diluted)$4.84-0.4%

Balance sheet

See full

Cash & equivalents$16.9M-90.3%

Total debt$236.9M+63.3%

Total equity$848.0M-28.2%

Total assets$1.5B-11.0%

Cash flow

See full

Operating cash flow$88.2M+169%

CapEx$17.1M+28.9%

Free cash flow$71.1M+265%

Valuation

See full

Market cap$5.79B-42.3%

Enterprise value$6.01B-39.6%

P/E22.3×-10.2×

P/S2.3×-1.8×

Profitability

See full

Gross margin32.4%-2.4pp

Operating margin12.9%-2.7pp

Net margin10.2%-2.2pp

FCF margin14.8%+2.2pp

Returns & leverage

See full

Return on equity25.6%-0.5pp

Debt / equity0.3×+0.2×

Current ratio0.9×-0.9×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued.

The official record: Chemed’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chemed's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chemed's accrued interest?: Chemed (CHE) reported accrued interest of $180K in Q4 2025.
How has Chemed's accrued interest changed year-over-year?: Chemed's accrued interest decreased by 34.5% year-over-year, from $275K to $180K.
What is the long-term trend for Chemed's accrued interest?: Over 5 years (2020 to 2025), Chemed's accrued interest has grown at a 2.0% compound annual growth rate (CAGR), from $163K to $180K.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.