CHEMED CORPORATION Repayments of Other Long-term Debt
CHEMED CORPORATION (CHE) reported Repayments of Other Long-term Debt of $97.50 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-02-27
- CHEMED CORPORATION repayments of other long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- CHEMED CORPORATION repayments of other long-term debt for the quarter ending 2023-09-30 was $0.00.
- CHEMED CORPORATION repayments of other long-term debt for the quarter ending 2023-06-30 was $21.25M.
- CHEMED CORPORATION repayments of other long-term debt for the quarter ending 2023-03-31 was $76.25M.
- CHEMED CORPORATION repayments of other long-term debt for fiscal 2023 was $97.50M, a 3800.00% increase from fiscal 2022.
- CHEMED CORPORATION repayments of other long-term debt for fiscal 2022 was $2.50M.
- CHEMED CORPORATION repayments of other long-term debt for fiscal 2018 was $75.00M, a 757.14% increase from fiscal 2017.
- CHEMED CORPORATION repayments of other long-term debt for fiscal 2017 was $8.75M, a 16.67% increase from fiscal 2016.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $21.25M derived: sum of 3 quarters · filed 2026-02-27 | $97.50M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $21.25M derived: sum of 2 quarters · filed 2024-11-01 | $97.50M 10-Q · filed 2024-11-01 | $98.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $21.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $97.50M 10-Q · filed 2024-07-26 | $98.75M derived: sum of 3 quarters · filed 2025-02-28 | |
| 2023-03-31 | $76.25M 10-Q · filed 2024-04-29 | $77.50M derived: sum of 2 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.50M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $1.25M 10-Q · filed 2023-10-27 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $72.50M derived: sum of 3 quarters · filed 2021-02-26 | $75.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $72.50M derived: sum of 2 quarters · filed 2019-11-04 | $75.00M 10-Q · filed 2019-11-04 | $77.50M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $72.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $75.00M 10-Q · filed 2019-07-31 | $77.50M derived: sum of 3 quarters · filed 2020-02-26 | $80.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $2.50M 10-Q · filed 2019-05-02 | $5.00M derived: sum of 2 quarters · filed 2020-02-26 | $7.50M derived: sum of 3 quarters · filed 2020-02-26 | $9.38M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $5.00M derived: sum of 2 quarters · filed 2020-02-26 | $6.88M derived: sum of 3 quarters · filed 2020-02-26 | $8.75M 10-K · filed 2020-02-26 |
| 2017-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.38M derived: sum of 2 quarters · filed 2018-11-02 | $6.25M 10-Q · filed 2018-11-02 | $8.13M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $3.75M 10-Q · filed 2018-07-30 | $5.63M derived: sum of 3 quarters · filed 2019-02-27 | $7.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $1.88M 10-Q · filed 2018-04-27 | $3.75M derived: sum of 2 quarters · filed 2019-02-27 | $5.63M derived: sum of 3 quarters · filed 2019-02-27 | $7.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $3.75M derived: sum of 2 quarters · filed 2019-02-27 | $5.63M derived: sum of 3 quarters · filed 2019-02-27 | $7.50M 10-K · filed 2019-02-27 |
| 2016-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.75M derived: sum of 2 quarters · filed 2017-10-27 | $5.63M 10-Q · filed 2017-10-27 | $7.50M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $3.75M 10-Q · filed 2017-07-31 | $5.63M derived: sum of 3 quarters · filed 2018-02-26 | $7.50M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $1.88M 10-Q · filed 2017-04-28 | $3.75M derived: sum of 2 quarters · filed 2018-02-26 | $5.63M derived: sum of 3 quarters · filed 2018-02-26 | $6.88M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $3.75M derived: sum of 2 quarters · filed 2018-02-26 | $5.00M derived: sum of 3 quarters · filed 2018-02-26 | $6.25M 10-K · filed 2018-02-26 |
| 2015-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.13M derived: sum of 2 quarters · filed 2016-11-01 | $4.38M 10-Q · filed 2016-11-01 | $5.63M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.50M 10-Q · filed 2016-07-29 | $3.75M derived: sum of 3 quarters · filed 2017-02-27 | $5.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $1.25M 10-Q · filed 2016-05-02 | $2.50M derived: sum of 2 quarters · filed 2017-02-27 | $3.75M derived: sum of 3 quarters · filed 2017-02-27 | |
| 2014-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.50M derived: sum of 2 quarters · filed 2017-02-27 | $189.46M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $188.21M 10-Q · filed 2015-10-30 | ||
| 2014-06-30 | $186.96M 10-Q · filed 2015-07-31 |
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