Skip to content

Chemed CHE Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Mirion Technologies logo
Mirion TechnologiesMIR
$5.1M-1.9%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$7.66M
Perimeter Solutions logo
Perimeter SolutionsPRM
$6.21M+150%
GBC
Glacier BancorpGBCI
$6.44M+46.8%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$26.96M+79.8%
Enphase Energy logo
Enphase EnergyENPH
$6.72M

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chemed's lease liability payments - due year three.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chemed's lease liability payments - due year three?
Chemed (CHE) reported lease liability payments - due year three of $24M in Q1 2026.
How has Chemed's lease liability payments - due year three changed year-over-year?
Chemed's lease liability payments - due year three increased by 17.7% year-over-year, from $20.39M to $24M.
What is the long-term trend for Chemed's lease liability payments - due year three?
Over 5 years (2020 to 2025), Chemed's lease liability payments - due year three has grown at a 2.1% compound annual growth rate (CAGR), from $24.17M to $26.85M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.