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Chemed Corp (CHE)

Debt Repayment

$48.80M

Quarterly · Period ending: Jun 30, 2026 · USD

CHE Debt Repayment

Latest reported$48.80Mperiod endingJun 30, 2026

Latest reported$48.80Mperiod endingJun 30, 2026

CHE Quarterly Debt Repayment ($5.00M → $48.80M)

Quarterly debt repayment

High-resolution chart · PNG

CHE debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Chemed Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	-9,874,000
Sep 30, 2000	-12,006,000
Jun 30, 2000	-84,000
Mar 31, 2000	5,000,000
Dec 31, 1999	3,700,000
Sep 30, 1999	4,800,000
Jun 30, 1999	-200,000
Mar 31, 1999	-1,300,000
Dec 31, 1998	-1,600,000
Sep 30, 1998	-400,000
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	-17,700,000
Sep 30, 1997	-76,900,000
Jun 30, 1997	10,000,000
Mar 31, 1997	1,900,000
Dec 31, 1996	-1,300,000
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	-100,000
Dec 31, 1995	-1,200,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	-19,600,000
Sep 30, 1994	5,000,000
Jun 30, 1994	-100,000
Mar 31, 1994	6,500,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	40,800,000
Sep 30, 1992	0
Jun 30, 1992	2,000,000
Mar 31, 1992	3,000,000
Dec 31, 1991	-17,000,000
Sep 30, 1991	22,000,000
Jun 30, 1991	-28,200,000
Mar 31, 1991	16,000,000
Dec 31, 1990	2,100,000
Sep 30, 1990	2,000,000
Jun 30, 1990	7,700,000
Mar 31, 1990	400,000
Dec 31, 1989	-2,000,000
Sep 30, 1989	-3,700,000
Jun 30, 1989	-1,500,000
Mar 31, 1989	5,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.