Quick Answer
CHEMED CORP reported Long-Term Debt of $92.50 million for fiscal year 2022.
CHEMED CORP Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2022 | $92.50M | -50.0% |
| 2021 | $185.00M | +105.6% |
| 2019 | $90.00M | +0.9% |
| 2018 | $89.20M | -2.2% |
| 2017 | $91.20M | -8.8% |
| 2016 | $100.00M | +19.4% |
| 2015 | $83.75M | -40.7% |
| 2014 | $141.25M | -19.2% |
| 2012 | $174.89M | +4.9% |
| 2011 | $166.78M | +4.8% |
| 2010 | $159.21M | +4.7% |
| 2009 | $152.13M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| March 31, 2023 | $16.25M | -86.5% | -82.4% |
| December 31, 2022 | $92.50M | -50.0% | -3.5% |
| September 30, 2022 | $95.85M | — | -14.3% |
| June 30, 2022 | $111.80M | — | -6.8% |
| March 31, 2022 | $120.00M | — | -35.1% |
| December 31, 2021 | $185.00M | — | +15.6% |
| March 31, 2020 | $160.00M | +60.0% | +77.8% |
| December 31, 2019 | $90.00M | +0.9% | -30.8% |
- CHEMED CORP showed a decrease of -50.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2009–2022 period, CHEMED CORP’s long-term debt has declined by 39.2% (from $152.13 million to $92.50 million).
- The most recent figure is from CHEMED CORP’s fiscal year 2023 report (Form 10-K), filed with the SEC on February 29, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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