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Chemed CHE Total Liabilities

Total Liabilities at other companies

Option Care Health, Inc.OPCH

$2.03B+3.6%

GHC

Graham HoldingsGHC

$3.38B+4.2%

Other financials

Income statement

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

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

Operating cash flow$88.2M+169%

CapEx$17.1M+28.9%

Free cash flow$71.1M+265%

Valuation

Market cap$5.79B-42.3%

Profitability

Gross margin32.4%-2.4pp

Operating margin12.9%-2.7pp

Net margin10.2%-2.2pp

FCF margin14.8%+2.2pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Chemed (CHE) reported total liabilities of $687.82M in Q1 2026.
How has Chemed's total liabilities changed year-over-year?: Chemed's total liabilities increased by 26.3% year-over-year, from $544.75M to $687.82M.
What is the long-term trend for Chemed's total liabilities?: Over 5 years (2020 to 2025), Chemed's total liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $533.71M to $558.78M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.