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Chemed Corp (CHE)

Debt Repayment

$48.80M

Quarterly · Period ending: · USD

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CHE Debt Repayment

Latest reported$48.80M
CHE Quarterly Debt Repayment ($5.00M → $48.80M)
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 endingDebt Repayment (USD)
48,800,000
90,707,000
10,360,000
301,000
-129,000
438,000
15,749,000
-15,749,000
-15,749,000
-2,115,000
-433,000
16,181,999
-21,250,000
-76,250,000
-8,885,000
-15,950,000
-3,200,000
-65,000,000
193,830,000
3,054,000
0
0
9,849,000
-9,849,000
-160,000,000
70,000,000
-36,392,000
35,755,000
13,000
-2,503,000
-27,024,000
12,004,000
-33,140,000
34,629,000
33,539,000
-49,549,000
-14,358,000
29,518,000
-4,703,000
-29,343,000
-9,876,000
60,686,000
-46,307,000
-16,829,000
-6,513,000
12,222,000
-38,569,000
36,262,000
-27,804,000
369,000
-487,000
680,000
-8,443,000
-3,165,000
5,223,000
-4,284,000
759,000
226,000
-3,123,000
10,111,000
496,000
-8,310,000
-581,000
1,130,000
-98,000
-1,216,000
1,878,000
-4,219,000
-7,439,000
-11,141,000
-3,774,000
-10,145,000
6,108,000
-3,558,000
-65,165,000
11,638,000
72,859,000
-141,000
-12,892,000
-6,998,000
-22,391,000
-39,711,000
-4,279,000
4,825,000
-2,729,000
-47,657,000
-1,999,000
-3,873,000
-24,768,000
235,875,000
-89,000
-90,000
0
0
-25,082,000
-5,082,000
-10,214,000
5,000,000
-8,071,000
-75,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.