Chemed Corporation (CHE)

Solvency & Capital Structure

Total Debt

$294.8M

Net Debt

$254.6M

Chemed Corporation currently has $294.8M in total debt. Net debt is $254.6M after cash offsets.

Financial Fundamentals

CHE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.29	0.04	0.25	1.58	18.7%
2026-03-31	0.24	0.02	0.22	1.54	15.4%
2025-12-31	0.15	0.07	0.08	1.64	9.4%
2025-09-30	0.14	0.13	0.01	1.62	8.7%
2025-06-30	0.15	0.25	-0.10Net Cash	1.72	8.5%
2025-03-31	0.15	0.17	-0.03Net Cash	1.73	8.4%
2024-12-31	0.14	0.18	-0.04Net Cash	1.67	8.4%
2024-09-30	0.15	0.24	-0.09Net Cash	1.77	8.4%
2024-06-30	0.15	0.22	-0.08Net Cash	1.73	8.4%
2024-03-31	0.15	0.31	-0.17Net Cash	1.73	8.5%
2023-12-31	0.16	0.26	-0.11Net Cash	1.67	9.3%
2023-09-30	0.14	0.17	-0.04Net Cash	1.56	8.8%
2023-06-30	0.14	0.16	-0.02Net Cash	1.51	9.4%
2023-03-31	0.17	0.06	0.11	1.43	11.6%
2022-12-31	0.25	0.07	0.17	1.44	17.1%
2022-09-30	0.25	0.01	0.24	1.36	18.2%
2022-06-30	0.26	0.01	0.25	1.31	19.7%
2022-03-31	0.27	0.02	0.25	1.31	20.5%
2021-12-31	0.32	0.03	0.29	1.34	24.1%
2021-09-30	0.14	0.03	0.11	1.32	10.6%
2021-06-30	0.14	0.09	0.04	1.38	9.8%
2021-03-31	0.14	0.21	-0.07Net Cash	1.46	9.4%
2020-12-31	0.14	0.16	-0.03Net Cash	1.43	9.4%
2020-09-30	0.13	0.11	0.02	1.37	9.7%
2020-06-30	0.14	0.02	0.12	1.29	10.9%
2020-03-31	0.28	0.03	0.26	1.28	22.3%
2019-12-31	0.22	0.01	0.21	1.27	17.0%
2019-09-30	0.25	0.01	0.24	1.23	19.9%
2019-06-30	0.19	0.00	0.18	1.09	17.1%
2019-03-31	0.20	0.01	0.19	1.07	18.6%
2018-12-31	0.09	0.00	0.08	0.98	9.1%
2018-09-30	0.13	0.07	0.06	0.98	13.3%
2018-06-30	0.10	0.01	0.09	0.93	11.1%
2018-03-31	0.14	0.01	0.13	0.91	15.6%
2017-12-31	0.10	0.01	0.09	0.92	11.0%
2017-09-30	0.08	0.02	0.06	0.90	9.2%
2017-06-30	0.13	0.01	0.11	0.91	13.7%
2017-03-31	0.15	0.05	0.10	0.89	16.6%
2016-12-31	0.11	0.02	0.09	0.88	12.4%
2016-09-30	0.11	0.02	0.09	0.84	13.1%
2016-06-30	0.15	0.02	0.13	0.85	17.3%
2016-03-31	0.14	0.02	0.13	0.88	16.4%
2015-12-31	0.09	0.01	0.08	0.85	10.7%
2015-09-30	0.14	0.04	0.10	0.90	15.4%
2015-06-30	0.16	0.03	0.13	0.89	18.1%
2015-03-31	0.16	0.03	0.13	0.90	18.0%
2014-12-31	0.15	0.01	0.13	0.86	17.2%
2014-09-30	0.17	0.02	0.15	0.87	20.0%
2014-06-30	0.16	0.03	0.13	0.84	19.0%
2014-03-31	0.19	0.04	0.15	0.87	21.4%
2013-12-31	0.18	0.08	0.10	0.89	20.5%
2013-09-30	0.18	0.08	0.10	0.88	20.6%
2013-06-30	0.18	0.11	0.07	0.90	19.9%
2013-03-31	0.18	0.07	0.10	0.90	19.7%
2012-12-31	0.17	0.07	0.11	0.86	20.3%
2012-09-30	0.17	0.07	0.10	0.86	20.0%
2012-06-30	0.17	0.06	0.11	0.83	20.5%
2012-03-31	0.17	0.03	0.13	0.83	20.3%
2011-12-31	0.17	0.04	0.13	0.80	21.0%
2011-09-30	0.16	0.02	0.14	0.82	20.2%
2011-06-30	0.16	0.05	0.11	0.85	19.2%
2011-03-31	0.16	0.06	0.10	0.82	19.6%
2010-12-31	0.16	0.05	0.11	0.83	19.2%
2010-09-30	0.16	0.14	0.02	0.90	17.5%
2010-06-30	0.16	0.11	0.05	0.87	18.0%
2010-03-31	0.15	0.11	0.04	0.85	18.0%
2009-12-31	0.15	0.11	0.04	0.82	18.6%
2009-09-30	0.15	0.04	0.11	0.80	18.8%
2009-06-30	0.15	0.02	0.14	0.78	19.8%
2009-03-31	0.16	0.01	0.15	0.77	20.6%
2008-12-31	0.21	0.00	0.21	0.76	27.6%
2008-09-30	0.22	0.01	0.21	0.74	29.2%
2008-06-30	0.23	0.00	0.23	0.76	30.1%
2008-03-31	0.22	0.03	0.19	0.77	28.9%
2007-12-31	0.22	0.00	0.22	0.77	29.1%
2007-09-30	0.23	0.02	0.22	0.77	30.6%
2007-06-30	0.28	0.01	0.27	0.78	35.7%
2007-03-31	0.15	0.03	0.12	0.78	19.2%
2006-12-31	0.15	0.03	0.12	0.79	19.0%
2006-09-30	0.17	0.01	0.16	0.78	21.2%
2006-06-30	0.17	0.01	0.16	0.78	21.6%
2006-03-31	0.19	0.05	0.15	0.80	24.4%
2005-12-31	0.24	0.06	0.18	0.84	28.2%
2005-09-30	0.24	0.04	0.20	0.80	29.5%
2005-06-30	0.24	0.02	0.22	0.78	30.1%
2005-03-31	0.24	0.01	0.23	0.79	30.0%
2004-12-31	0.29	0.07	0.22	0.83	35.3%
2004-09-30	0.29	0.05	0.24	0.78	37.6%
2004-06-30	0.30	0.05	0.24	0.78	38.0%
2004-03-31	0.34	0.04	0.29	0.79	42.4%
2003-12-31	0.03	0.05	-0.02Net Cash	0.33	8.0%
2003-09-30	0.03	0.07	-0.05Net Cash	0.34	7.7%
2003-06-30	0.03	0.05	-0.02Net Cash	0.34	7.7%
2003-03-31	0.03	0.04	-0.02Net Cash	0.34	7.8%
2002-12-31	0.03	0.04	-0.01Net Cash	0.34	7.7%
2002-09-30	0.05	0.02	0.04	0.40	12.9%
2002-06-30	0.06	0.01	0.04	0.39	14.3%
2002-03-31	0.07	0.01	0.05	0.40	16.6%
2001-12-31	0.06	0.01	0.05	0.40	15.5%
2001-09-30	0.07	0.02	0.05	0.42	16.6%
2001-06-30	0.07	0.01	0.06	0.42	16.6%
2001-03-31	0.07	0.01	0.06	0.42	17.2%
2000-12-31	0.07	0.01	0.06	0.42	17.3%
2000-09-30	0.08	0.01	0.07	0.42	19.5%
2000-06-30	0.09	0.01	0.08	0.43	22.1%
2000-03-31	0.09	0.01	0.08	0.43	22.2%
1999-12-31	0.09	0.02	0.07	0.42	21.4%
1999-09-30	0.09	0.02	0.07	0.42	20.7%
1999-06-30	0.08	0.02	0.06	0.42	19.7%
1999-03-31	0.08	0.03	0.05	0.42	19.9%
1998-12-31	0.08	0.04	0.04	0.43	19.7%
1998-09-30	0.09	0.05	0.04	0.43	20.1%
1998-06-30	0.09	0.05	0.03	0.44	20.0%
1998-03-31	0.09	0.07	0.02	0.45	19.5%
1997-12-31	0.09	0.07	0.02	0.45	19.8%
1997-09-30	0.11	0.13	-0.03Net Cash	0.50	21.4%
1997-06-30	0.18	0.01	0.17	0.56	32.8%
1997-03-31	0.18	0.02	0.16	0.55	32.1%
1996-12-31	0.18	0.01	0.16	0.56	31.4%
1996-09-30	0.18	0.01	0.16	0.57	31.4%