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Chemed CHE Interest Expense

Interest Expense at other companies

CHE
ChemedCHE
$512K+55.6%
Danaher logo
DanaherDHR
$63M-12.5%
Piper Sandler logo
Piper SandlerPIPR
$736K-42.6%
Adobe logo
AdobeADBE
$65M-4.4%
MYR Group logo
MYR GroupMYRG
$659K-53.4%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$0-100%

Segments

By segment

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Segment Roto Rooter$217K+165%
Segment Vitas$50K+4.2%

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:InterestExpense.

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 interest expense?
Chemed (CHE) reported interest expense of $512K in Q1 2026.
How has Chemed's interest expense changed year-over-year?
Chemed's interest expense increased by 55.6% year-over-year, from $329K to $512K.
What is the long-term trend for Chemed's interest expense?
Over 4 years (2021 to 2025), Chemed's interest expense has grown at a -1.6% compound annual growth rate (CAGR), from $1.87M to $1.75M.
What does interest expense mean?
The cost incurred by the company for borrowed funds, including interest on debt obligations and financing arrangements. This reflects the company's leverage position and the cost of servicing its capital structure.