CHEMED CORPORATION Repayments of Long-Term Debt
CHEMED CORPORATION (CHE) reported Repayments of Long-Term Debt of $76.25 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-04-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-04-28
- CHEMED CORPORATION repayments of long-term debt for the quarter ending 2023-03-31 was $76.25M.
- CHEMED CORPORATION repayments of long-term debt for the quarter ending 2015-03-31 was $23.45M.
- CHEMED CORPORATION repayments of long-term debt for the quarter ending 2009-12-31 was $70.00K.
- CHEMED CORPORATION repayments of long-term debt for the quarter ending 2009-09-30 was $5.00M.
- CHEMED CORPORATION repayments of long-term debt for fiscal 2009 was $14.67M, a 21.61% decline from fiscal 2008.
- CHEMED CORPORATION repayments of long-term debt for fiscal 2008 was $18.71M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-03-31 | $76.25M 10-Q · filed 2023-04-28 | |||
| 2015-03-31 | $23.45M 10-Q · filed 2015-05-01 | |||
| 2009-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $5.07M derived: sum of 2 quarters · filed 2012-02-27 | $14.67M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $14.60M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $9.60M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $18.71M 10-K · filed 2011-02-28 |
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