CHEMED CORPORATION (CHE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 140.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.58B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $140.00M | (m) | (m) | $1.58B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $91.20M | (m) | (m) | $1.54B | (m) |
| 2023-03-31 | (m) | (m) | $5.00M | $16.25M | (m) | (m) | $1.43B | (m) |
| 2022-12-31 | (m) | (m) | $5.00M | $92.50M | (m) | (m) | $1.44B | (m) |
| 2022-09-30 | (m) | (m) | $5.00M | $95.85M | (m) | (m) | $1.36B | (m) |
| 2022-06-30 | (m) | (m) | $5.00M | $111.80M | (m) | (m) | $1.31B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $120.00M | (m) | (m) | $1.31B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $185.00M | (m) | (m) | $1.34B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $160.00M | (m) | (m) | $1.28B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $90.00M | (m) | (m) | $1.27B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $130.00M | (m) | (m) | $1.23B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $85.00M | (m) | (m) | $1.09B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $100.00M | (m) | (m) | $1.07B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $89.20M | (m) | (m) | $975.53M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $130.00M | (m) | (m) | $979.12M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $103.40M | (m) | (m) | $928.21M | (m) |
| 2018-03-31 | (m) | (m) | $10.00M | $132.50M | (m) | (m) | $912.66M | (m) |
| 2017-12-31 | (m) | (m) | $10.00M | $91.20M | (m) | (m) | $920.03M | (m) |
| 2017-09-30 | (m) | (m) | $10.00M | $72.50M | (m) | (m) | $895.46M | (m) |
| 2017-06-30 | (m) | (m) | $10.00M | $115.00M | (m) | (m) | $910.27M | (m) |
| 2017-03-31 | (m) | (m) | $9.38M | $137.50M | (m) | (m) | $886.23M | (m) |
| 2016-12-31 | (m) | (m) | $8.75M | $100.00M | (m) | (m) | $880.06M | (m) |
| 2016-09-30 | (m) | (m) | $8.13M | $102.50M | (m) | (m) | $842.48M | (m) |
| 2016-06-30 | (m) | (m) | $7.50M | $140.00M | (m) | (m) | $852.96M | (m) |
| 2016-03-31 | (m) | (m) | $18.00M | $126.88M | (m) | (m) | $882.92M | (m) |
| 2015-12-31 | (m) | (m) | $7.50M | $83.75M | (m) | (m) | $852.33M | (m) |
| 2015-09-30 | (m) | (m) | $7.50M | $130.63M | (m) | (m) | $897.64M | (m) |
| 2015-06-30 | (m) | (m) | $7.50M | $152.50M | (m) | (m) | $885.28M | (m) |
| 2015-03-31 | (m) | (m) | $6.88M | $154.38M | (m) | (m) | $895.68M | (m) |
| 2014-12-31 | (m) | (m) | $6.25M | $141.25M | (m) | (m) | $859.93M | (m) |
| 2014-09-30 | (m) | (m) | $20.43M | $153.13M | (m) | (m) | $869.51M | (m) |
| 2014-06-30 | (m) | (m) | $5.00M | $155.00M | (m) | (m) | $841.60M | (m) |
| 2014-03-31 | (m) | (m) | $185.82M | (m) | (m) | (m) | $868.62M | (m) |
| 2013-12-31 | (m) | (m) | $183.56M | (m) | (m) | (m) | $893.70M | (m) |
| 2013-09-30 | (m) | (m) | $181.34M | (m) | (m) | (m) | $881.54M | (m) |
| 2013-06-30 | (m) | (m) | $179.15M | (m) | (m) | (m) | $898.88M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $177.00M | (m) | (m) | $899.41M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $174.89M | (m) | (m) | $859.63M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $172.81M | (m) | (m) | $864.79M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $170.77M | (m) | (m) | $831.13M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $168.76M | (m) | (m) | $831.48M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $166.78M | (m) | (m) | $795.90M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $164.84M | (m) | (m) | $815.06M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $162.93M | (m) | (m) | $850.61M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $161.05M | (m) | (m) | $822.73M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $159.21M | (m) | (m) | $830.16M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $157.39M | (m) | (m) | $898.39M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $155.61M | (m) | (m) | $865.96M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $152.13M | (m) | (m) | $819.47M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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