CHEMED CORPORATION (CHE) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $140.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $91.20M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2023-03-31: Long-term Debt, Excluding Current MaturitiesUSD $16.25M; Long-term Debt, Current MaturitiesUSD $5.00M; Long-term DebtUSD $21.25M; Long-Term Debt, Maturity, Year OneUSD $5.00M.
- 2022-12-31: Long-term Debt, Excluding Current MaturitiesUSD $92.50M; Long-term Debt, Current MaturitiesUSD $5.00M; Long-term DebtUSD $97.50M; Long-Term Debt, Maturity, Year OneUSD (m).
CHEMED CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $91.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $16.25M | $5.00M | $21.25M | $5.00M | $5.00M | $5.00M | $2.50M | (m) | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $92.50M | $5.00M | $97.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $5.00M | $5.00M | $5.00M | $5.00M | $77.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $95.85M | $5.00M | $100.85M | $5.00M | $5.00M | $5.00M | $5.00M | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $111.80M | $5.00M | $116.80M | $5.00M | $5.00M | $5.00M | $5.00M | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $185.00M | (m) | $185.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $90.00M | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $89.20M | (m) | $89.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $103.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $132.50M | $10.00M | $142.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $91.20M | $10.00M | $101.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $72.50M | $10.00M | $82.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $115.00M | $10.00M | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $137.50M | $9.38M | $146.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $100.00M | $8.75M | $108.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $102.50M | $8.12M | $110.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $140.00M | $7.50M | $147.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $126.88M | $18.00M | $144.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $83.75M | $7.50M | $91.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $130.62M | $7.50M | $138.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $152.50M | $7.50M | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $154.38M | $6.88M | $161.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $248.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $141.25M | $6.25M | $147.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.88% | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $153.12M | $20.43M | $173.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.30M | (m) | (m) | (m) | 1.88% | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $155.00M | $5.00M | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.10M | (m) | (m) | (m) | 1.88% | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.88% | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $185.82M | $185.82M | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $315.00M | (m) | $186.96M | (m) | (m) | 6.88% | (m) | (m) | $1.13M | (m) |
| 2013-12-31 | (m) | $183.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $183.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.96M | (m) | (m) | (m) | (m) | (m) | $3.39M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.24% | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $315.00M | (m) | (m) | $200.00M | 1.88% | 6.88% | (m) | 80.73 | (m) | (m) |
| 2013-09-30 | (m) | $181.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $317.10M | (m) | $186.96M | (m) | 1.88% | 6.88% | (m) | (m) | $5.62M | (m) |
| 2013-06-30 | (m) | $179.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $317.00M | (m) | $186.96M | (m) | 1.88% | 6.88% | (m) | (m) | $7.80M | (m) |
| 2013-03-31 | $177.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $320.80M | (m) | $186.96M | (m) | (m) | 6.88% | (m) | (m) | $9.95M | (m) |
| 2012-12-31 | $174.89M | (m) | $174.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.96M | (m) | (m) | (m) | (m) | (m) | $12.07M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $320.80M | (m) | (m) | $200.00M | (m) | 6.88% | (m) | 80.73 | (m) | (m) |
| 2012-09-30 | $172.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $320.80M | (m) | $186.96M | (m) | (m) | 6.88% | (m) | (m) | $14.14M | (m) |
| 2012-06-30 | $170.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $320.60M | (m) | $186.96M | (m) | (m) | 6.88% | (m) | (m) | $16.19M | (m) |
| 2012-03-31 | $168.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $320.60M | (m) | $186.96M | (m) | (m) | 6.88% | (m) | (m) | $18.20M | (m) |
| 2011-12-31 | $166.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.96M | (m) | (m) | (m) | (m) | (m) | $20.17M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $320.50M | (m) | (m) | $200.00M | 2.11% | 6.88% | (m) | (m) | (m) | 1.75% |
| 2011-09-30 | $164.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $320.50M | (m) | $186.96M | (m) | (m) | 6.88% | (m) | (m) | $22.11M | (m) |
| 2011-06-30 | $162.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $320.50M | (m) | $186.96M | (m) | (m) | 6.88% | (m) | (m) | $24.02M | (m) |
| 2011-03-31 | $161.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $159.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.96M | (m) | (m) | (m) | (m) | (m) | $27.75M | (m) |
| 2010-09-30 | $157.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $155.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-8.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $152.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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