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Chemed Corp (CHE)

Debt Repayment

$150.17M

TTM · Period ending: Jun 30, 2026 · USD

CHE Debt Repayment

Latest reported$150.17Mperiod endingJun 30, 2026

Latest reported$150.17Mperiod endingJun 30, 2026

CHE TTM Debt Repayment (-$2.20M → $150.17M)

TTM debt repayment

High-resolution chart · PNG

CHE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chemed Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-21,880,000
Mar 31, 2001	-21,964,000
Dec 31, 2000	-16,964,000
Sep 30, 2000	-3,390,000
Jun 30, 2000	13,416,000
Mar 31, 2000	13,300,000
Dec 31, 1999	7,000,000
Sep 30, 1999	1,700,000
Jun 30, 1999	-3,500,000
Mar 31, 1999	-3,300,000
Dec 31, 1998	-2,000,000
Sep 30, 1998	-18,100,000
Jun 30, 1998	-94,600,000
Mar 31, 1998	-84,600,000
Dec 31, 1997	-82,700,000
Sep 30, 1997	-66,300,000
Jun 30, 1997	10,600,000
Mar 31, 1997	600,000
Dec 31, 1996	-1,400,000
Sep 30, 1996	-1,300,000
Jun 30, 1996	-1,300,000
Mar 31, 1996	-1,300,000
Dec 31, 1995	-1,200,000
Sep 30, 1995	-19,600,000
Jun 30, 1995	-14,600,000
Mar 31, 1995	-14,700,000
Dec 31, 1994	-8,200,000
Sep 30, 1994	11,400,000
Jun 30, 1994	6,400,000
Mar 31, 1994	6,500,000
Dec 31, 1993	0
Sep 30, 1993	40,800,000
Jun 30, 1993	40,800,000
Mar 31, 1993	42,800,000
Dec 31, 1992	45,800,000
Sep 30, 1992	-12,000,000
Jun 30, 1992	10,000,000
Mar 31, 1992	-20,200,000
Dec 31, 1991	-7,200,000
Sep 30, 1991	11,900,000
Jun 30, 1991	-8,100,000
Mar 31, 1991	27,800,000
Dec 31, 1990	12,200,000
Sep 30, 1990	8,100,000
Jun 30, 1990	2,400,000
Mar 31, 1990	-6,800,000
Dec 31, 1989	-2,200,000

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