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Chemed CHE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Chemed in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Chemed’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 9:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000019584-26-000012
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows from Financing Activities | ||
| Purchases of treasury stock | (190,039) | (33,222) |
| Proceeds from revolving line of credit | 135,480 | - |
| Payments on revolving line of credit | (44,280) | - |
| Dividends paid | (8,173) | (7,325) |
| Capital stock surrendered to pay taxes on stock-based compensation | (1,482) | (6,254) |
| Proceeds from exercise of stock options | 1,312 | 22,666 |
| Change in cash overdrafts payable | (493) | 438 |
Item 1. Financial Statements
FAQ
- What is Chemed's debt repayments?
- Chemed (CHE) reported debt repayments of $44.28M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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