Net Debt

$288.87M

Quarterly · Period ending: Jun 30, 2026 · USD

CHE Net Debt

Latest reported$288.87Mperiod endingJun 30, 2026

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.

Chemed Corp Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	288,871,000
Mar 31, 2026	220,078,000
Dec 31, 2025	80,244,000
Sep 30, 2025	11,722,000
Jun 30, 2025	-104,343,000
Mar 31, 2025	-28,824,000
Dec 31, 2024	-37,506,000
Sep 30, 2024	-90,545,000
Jun 30, 2024	-76,501,000
Mar 31, 2024	-167,210,000
Dec 31, 2023	-108,847,000
Sep 30, 2023	-36,189,000
Jun 30, 2023	-19,033,000
Mar 31, 2023	107,699,000
Dec 31, 2022	172,883,000
Sep 30, 2022	238,476,000
Jun 30, 2022	249,611,000
Mar 31, 2022	249,817,000
Dec 31, 2021	290,647,000
Sep 30, 2021	110,603,000
Jun 30, 2021	43,413,000
Mar 31, 2021	-73,446,000
Dec 31, 2020	-27,265,000
Sep 30, 2020	19,787,000
Jun 30, 2020	120,161,000
Mar 31, 2020	255,579,000
Dec 31, 2019	209,778,000
Sep 30, 2019	236,707,000
Jun 30, 2019	183,270,000
Mar 31, 2019	189,891,000
Dec 31, 2018	84,369,000
Sep 30, 2018	62,541,000
Jun 30, 2018	90,732,000
Mar 31, 2018	128,814,000
Dec 31, 2017	90,079,000
Sep 30, 2017	63,629,000
Jun 30, 2017	111,247,000
Mar 31, 2017	99,826,000
Dec 31, 2016	93,440,000
Sep 30, 2016	89,340,000
Jun 30, 2016	130,026,000
Mar 31, 2016	129,640,000
Dec 31, 2015	76,523,000
Sep 30, 2015	99,675,000
Jun 30, 2015	127,295,000
Mar 31, 2015	132,915,000
Dec 31, 2014	133,368,000
Sep 30, 2014	154,988,000
Jun 30, 2014	132,087,000
Mar 31, 2014	146,346,000
Dec 31, 2013	99,146,000
Sep 30, 2013	98,136,000
Jun 30, 2013	66,107,000
Mar 31, 2013	104,048,000
Dec 31, 2012	105,359,000
Sep 30, 2012	103,516,000
Jun 30, 2012	110,803,000
Mar 31, 2012	134,545,000
Dec 31, 2011	128,703,000
Sep 30, 2011	143,499,000
Jun 30, 2011	111,991,000
Mar 31, 2011	101,309,000
Dec 31, 2010	109,291,000
Sep 30, 2010	19,935,000
Jun 30, 2010	46,528,000
Mar 31, 2010	41,734,000
Dec 31, 2009	39,711,000
Sep 30, 2009	108,454,000
Jun 30, 2009	137,201,000
Mar 31, 2009	147,333,000
Dec 31, 2008	206,197,000
Sep 30, 2008	210,432,000
Jun 30, 2008	226,511,000
Mar 31, 2008	192,532,000
Dec 31, 2007	219,843,000
Sep 30, 2007	218,166,000
Jun 30, 2007	270,728,000
Mar 31, 2007	120,262,000
Dec 31, 2006	121,266,000
Sep 30, 2006	160,589,000
Jun 30, 2006	162,788,000
Mar 31, 2006	148,938,000
Dec 31, 2005	177,970,000
Sep 30, 2005	197,875,000
Jun 30, 2005	217,847,000
Mar 31, 2005	227,458,000
Dec 31, 2004	220,247,000
Sep 30, 2004	242,451,000
Jun 30, 2004	242,459,000
Mar 31, 2004	292,571,000
Dec 31, 2003	-24,208,000
Sep 30, 2003	-46,509,000
Jun 30, 2003	-19,154,000
Mar 31, 2003	-17,351,000
Dec 31, 2002	-11,719,000
Sep 30, 2002	35,491,000
Jun 30, 2002	44,720,000
Mar 31, 2002	51,672,000
Dec 31, 2001	52,382,000
Sep 30, 2001	49,314,000