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Chemed CHE Other liabilities

Other liabilities at other companies

Schneider National logo
Schneider NationalSNDR
$17.6M+296%
LKQ logo
LKQLKQ
$75M+500%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$13K
CHE
ChemedCHE
$6.71M+605%
Popular logo
PopularBPOP
-$86.06M-125%
EAT
Brinker InternationalEAT
$700K-78.8%

Other financials

Income statement

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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

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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

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Operating cash flow$88.2M+169%
CapEx$17.1M+28.9%
Free cash flow$71.1M+265%

Valuation

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Market cap$5.79B-42.3%
Enterprise value$6.01B-39.6%
P/E22.3×-10.2×
P/S2.3×-1.8×

Profitability

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Gross margin32.4%-2.4pp
Operating margin12.9%-2.7pp
Net margin10.2%-2.2pp
FCF margin14.8%+2.2pp

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingLiabilities.

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

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Questions, answered.

What is Chemed's other liabilities?
Chemed (CHE) reported other liabilities of $6.71M in Q1 2026.
How has Chemed's other liabilities changed year-over-year?
Chemed's other liabilities increased by 605.5% year-over-year, from $951K to $6.71M.
What is the long-term trend for Chemed's other liabilities?
Over 2 years (2023 to 2025), Chemed's other liabilities has grown at a -9.8% compound annual growth rate (CAGR), from $12.8M to $10.42M.
What does other liabilities mean?
Measures the net change in miscellaneous short-term obligations that are not classified as accounts payable or accrued expenses. This metric provides insight into the company's management of various operational liabilities, such as deferred revenue or customer deposits. It is a useful indicator of non-debt related short-term financial obligations.