Net Debt
$288.87M
Quarterly · Period ending: · USD

CHE Net Debt
Latest reported$288.87Mperiod ending
Latest reported$288.87Mperiod ending
CHE Quarterly Net Debt ($59.60M → $288.87M)
Quarterly net debt
High-resolution chart · PNG
CHE net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 56,912,000 | |
| 57,753,000 | |
| 62,487,000 | |
| 74,488,000 | |
| 80,125,000 | |
| 81,114,000 | |
| 73,000,000 | |
| 66,600,000 | |
| 59,700,000 | |
| 50,400,000 | |
| 43,400,000 | |
| 36,500,000 | |
| 33,300,000 | |
| 15,300,000 | |
| 18,000,000 | |
| -25,500,000 | |
| 172,400,000 | |
| 158,400,000 | |
| 163,900,000 | |
| 164,600,000 | |
| 82,200,000 | |
| 74,000,000 | |
| 98,300,000 | |
| 110,600,000 | |
| 121,000,000 | |
| 121,000,000 | |
| 118,800,000 | |
| 128,600,000 | |
| 130,100,000 | |
| 128,400,000 | |
| 114,200,000 | |
| 112,700,000 | |
| 99,900,000 | |
| 100,200,000 | |
| 114,600,000 | |
| 23,100,000 | |
| 87,100,000 | |
| 88,200,000 | |
| 81,100,000 | |
| 103,400,000 | |
| 83,600,000 | |
| 111,600,000 | |
| 104,800,000 | |
| 102,000,000 | |
| 100,000,000 | |
| 88,500,000 | |
| 100,200,000 | |
| 101,700,000 | |
| 104,100,000 | |
| 96,900,000 | |
| 103,100,000 | |
| 54,700,000 | |
| 28,900,000 | |
| 59,600,000 |