Chemed annual net debt
2009
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2021
2022
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2024
2025
Chemed Net Debt Growth & History (CHE)
Chemed's net debt was $69.2M for fiscal 2025.
View full Chemed company overviewChemed annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $69.2M | $106.8M | — |
| 2024 | 2024-12-31 | −$37.5M | $87.0M | — |
| 2023 | 2023-12-31 | −$124.5M | −$297.4M | — |
| 2022 | 2022-12-31 | $172.9M | −$117.8M | −40.52% |
| 2021 | 2021-12-31 | $290.6M | $317.9M | — |
| 2020 | 2020-12-31 | −$27.3M | −$237.0M | — |
| 2019 | 2019-12-31 | $209.8M | $125.4M | +148.64% |
| 2018 | 2018-12-31 | $84.4M | −$5.7M | −6.34% |
| 2017 | 2017-12-31 | $90.1M | −$3.4M | −3.60% |
| 2016 | 2016-12-31 | $93.4M | $16.9M | +22.11% |
| 2015 | 2015-12-31 | $76.5M | −$56.8M | −42.62% |
| 2014 | 2014-12-31 | $133.4M | $34.2M | +34.52% |
| 2013 | 2013-12-31 | $99.1M | −$6.2M | −5.90% |
| 2012 | 2012-12-31 | $105.4M | −$23.3M | −18.14% |
| 2011 | 2011-12-31 | $128.7M | $19.4M | +17.76% |
| 2010 | 2010-12-31 | $109.3M | $69.6M | +175.22% |
| 2009 | 2009-12-31 | $39.7M | — | — |
Chemed quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q1.13
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Q3.13
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Q1.16
Q2.16
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Q4.16
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Q2.17
Q3.17
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Q2.18
Q3.18
Q4.18
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Q3.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $254.6M | $358.9M | — |
| Q1 2026 | 2026-03-31 | $220.1M | $248.9M | — |
| Q4 2025 | 2025-12-31 | $69.2M | $106.8M | — |
| Q3 2025 | 2025-09-30 | $11.7M | $102.3M | — |
| Q2 2025 | 2025-06-30 | −$104.3M | −$27.8M | — |
| Q1 2025 | 2025-03-31 | −$28.8M | $138.4M | — |
| Q4 2024 | 2024-12-31 | −$37.5M | $87.0M | — |
| Q3 2024 | 2024-09-30 | −$90.5M | −$54.4M | — |
| Q2 2024 | 2024-06-30 | −$76.5M | −$57.5M | — |
| Q1 2024 | 2024-03-31 | −$167.2M | −$274.9M | — |
| Q4 2023 | 2023-12-31 | −$124.5M | −$297.4M | — |
| Q3 2023 | 2023-09-30 | −$36.2M | −$274.7M | — |
| Q2 2023 | 2023-06-30 | −$19.0M | −$268.6M | — |
| Q1 2023 | 2023-03-31 | $107.7M | −$142.1M | −56.89% |
| Q4 2022 | 2022-12-31 | $172.9M | −$117.8M | −40.52% |
| Q3 2022 | 2022-09-30 | $238.5M | $127.9M | +115.61% |
| Q2 2022 | 2022-06-30 | $249.6M | $206.2M | +474.97% |
| Q1 2022 | 2022-03-31 | $249.8M | $323.3M | — |
| Q4 2021 | 2021-12-31 | $290.6M | $317.9M | — |
| Q3 2021 | 2021-09-30 | $110.6M | $90.8M | +458.97% |
| Q2 2021 | 2021-06-30 | $43.4M | −$76.7M | −63.87% |
| Q1 2021 | 2021-03-31 | −$73.4M | −$329.0M | — |
| Q4 2020 | 2020-12-31 | −$27.3M | −$237.0M | — |
| Q3 2020 | 2020-09-30 | $19.8M | −$216.9M | −91.64% |
| Q2 2020 | 2020-06-30 | $120.2M | −$63.1M | −34.43% |
| Q1 2020 | 2020-03-31 | $255.6M | $65.7M | +34.59% |
| Q4 2019 | 2019-12-31 | $209.8M | $125.4M | +148.64% |
| Q3 2019 | 2019-09-30 | $236.7M | $174.2M | +278.48% |
| Q2 2019 | 2019-06-30 | $183.3M | $92.5M | +101.99% |
| Q1 2019 | 2019-03-31 | $189.9M | $61.1M | +47.41% |
| Q4 2018 | 2018-12-31 | $84.4M | −$5.7M | −6.34% |
| Q3 2018 | 2018-09-30 | $62.5M | −$1.1M | −1.71% |
| Q2 2018 | 2018-06-30 | $90.7M | −$20.5M | −18.44% |
| Q1 2018 | 2018-03-31 | $128.8M | $29.0M | +29.04% |
| Q4 2017 | 2017-12-31 | $90.1M | −$3.4M | −3.60% |
| Q3 2017 | 2017-09-30 | $63.6M | −$25.7M | −28.78% |
| Q2 2017 | 2017-06-30 | $111.2M | −$18.8M | −14.44% |
| Q1 2017 | 2017-03-31 | $99.8M | −$29.8M | −23.00% |
| Q4 2016 | 2016-12-31 | $93.4M | $16.9M | +22.11% |
| Q3 2016 | 2016-09-30 | $89.3M | −$10.3M | −10.37% |
| Q2 2016 | 2016-06-30 | $130.0M | $2.7M | +2.15% |
| Q1 2016 | 2016-03-31 | $129.6M | −$3.3M | −2.46% |
| Q4 2015 | 2015-12-31 | $76.5M | −$56.8M | −42.62% |
| Q3 2015 | 2015-09-30 | $99.7M | −$55.3M | −35.69% |
| Q2 2015 | 2015-06-30 | $127.3M | −$4.8M | −3.63% |
| Q1 2015 | 2015-03-31 | $132.9M | −$13.4M | −9.18% |
| Q4 2014 | 2014-12-31 | $133.4M | $34.2M | +34.52% |
| Q3 2014 | 2014-09-30 | $155.0M | $56.9M | +57.93% |
| Q2 2014 | 2014-06-30 | $132.1M | $66.0M | +99.81% |
| Q1 2014 | 2014-03-31 | $146.3M | $42.3M | +40.65% |
| Q4 2013 | 2013-12-31 | $99.1M | −$6.2M | −5.90% |
| Q3 2013 | 2013-09-30 | $98.1M | −$5.4M | −5.20% |
| Q2 2013 | 2013-06-30 | $66.1M | −$44.7M | −40.34% |
| Q1 2013 | 2013-03-31 | $104.0M | −$30.5M | −22.67% |
| Q4 2012 | 2012-12-31 | $105.4M | −$23.3M | −18.14% |
| Q3 2012 | 2012-09-30 | $103.5M | −$40.0M | −27.86% |
| Q2 2012 | 2012-06-30 | $110.8M | −$1.2M | −1.06% |
| Q1 2012 | 2012-03-31 | $134.5M | $33.2M | +32.81% |
| Q4 2011 | 2011-12-31 | $128.7M | $19.4M | +17.76% |
| Q3 2011 | 2011-09-30 | $143.5M | $123.6M | +619.83% |
| Q2 2011 | 2011-06-30 | $112.0M | $65.5M | +140.70% |
| Q1 2011 | 2011-03-31 | $101.3M | — | — |
| Q4 2010 | 2010-12-31 | $109.3M | $69.6M | +175.22% |
| Q3 2010 | 2010-09-30 | $19.9M | — | — |
| Q2 2010 | 2010-06-30 | $46.5M | — | — |
| Q4 2009 | 2009-12-31 | $39.7M | — | — |
Chemed net debt trends
Over the last five fiscal years, Chemed's net debt increased from −$27.3M to $69.2M, a change of $96.5M. The latest reported quarter, Q2 2026, shows $254.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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