What is CHYM's total debt?

CHYM (CHYM) reported total debt of $132.74M in Q1 2026.

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.

CHYM CHYM Total debt

Total debt at other companies

Webster Financial CorporationWBS

$5.55B+45.4%

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Bank of AmericaBAC

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SoFi Technologies, Inc.SOFI

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Citizens Financial GroupCFG

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First Citizens BancSharesFCNCA

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Other financials

Income statement

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Revenue$647.4M+24.8%

Gross profit$580.3M+26.6%

Operating income$46.2M+405%

Net income$53.5M+313%

EPS (diluted)$0.13—

Balance sheet

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Cash & equivalents$607.7M+91.0%

Total equity$1.4B+176%

Total assets$2.0B—

Cash flow

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Operating cash flow$87.5M+440%

CapEx$6.6M+316%

Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B—

Enterprise value$6.23B—

P/S2.9×—

Profitability

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Gross margin88.4%+0.6pp

Operating margin-43.3%-47.1pp

Net margin-41.9%-43.6pp

FCF margin6.1%—

Returns & leverage

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Return on equity415.5%—

Debt / equity0.1×—

Current ratio5.1×—

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $132.74M.

The official record: CHYM’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CHYM's total debt?: CHYM (CHYM) reported total debt of $132.74M in Q1 2026.
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.