Chemed CHE Total debt

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$1.27B+3.2%

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$495.55M+54.9%

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$31.41M-81.8%

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$138.74M-44.7%

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$1.34B+1.0%

ICU MedicalICUI

$1.31B-7.1%

FAQ

What is Chemed's total debt?

Chemed (CHE) reported total debt of $181.28M in Q2 2026.

How has Chemed's total debt changed year-over-year?

Chemed's total debt increased by 24.5% year-over-year, from $145.56M to $181.28M.

What is the long-term trend for Chemed's total debt?

Over 5 years (2020 to 2025), Chemed's total debt has grown at a 1.2% compound annual growth rate (CAGR), from $135.41M to $143.76M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.