CHE Net Debt
$288.87MQuarterly · USD
Period ending:
CHE FY Net DebtUSD
$290.65M-$108.85M
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CHE net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 80,244,000 | |
| -37,506,000 | |
| -108,847,000 | |
| 172,883,000 | |
| 290,647,000 | |
| -27,265,000 | |
| 209,778,000 | |
| 84,369,000 | |
| 90,079,000 | |
| 93,440,000 | |
| 76,523,000 | |
| 133,368,000 | |
| 99,146,000 | |
| 105,359,000 | |
| 128,703,000 | |
| 109,291,000 | |
| 39,711,000 | |
| 206,197,000 | |
| 219,843,000 | |
| 121,266,000 | |
| 177,970,000 | |
| 220,247,000 | |
| -24,208,000 | |
| -11,719,000 | |
| 52,382,000 | |
| 62,487,000 | |
| 73,000,000 | |
| 43,400,000 | |
| 18,000,000 | |
| 163,900,000 | |
| 98,300,000 | |
| 118,800,000 | |
| 114,200,000 | |
| 114,600,000 | |
| 81,100,000 | |
| 104,800,000 | |
| 100,200,000 | |
| 103,100,000 | |
| 54,700,000 | |
| 28,900,000 | |
| 59,600,000 |
Compare net debt
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