The debt of CHEMED CORPORATION over the past 10 years
Chart CHEMED CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2024, CHEMED CORPORATION had liquid cash of $178.35M and total debt of $0: net cash of $178.35M. It had more liquid cash than debt at 3 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2021 ($185M) and lowest at the end of fiscal 2020 ($0). No net cash figure is on file for fiscal 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $74.52M | — | — |
| 2024ended Dec 31, 2024 | $178.35M | $0 | $178.35M |
| 2023ended Dec 31, 2023 | $263.96M | $0 | $263.96M |
| 2022ended Dec 31, 2022 | $74.13M | $97.5M | -$23.37M |
| 2021ended Dec 31, 2021 | $32.9M | $185M | -$152.1M |
| 2020ended Dec 31, 2020 | $162.68M | $0 | $162.68M |
| 2019ended Dec 31, 2019 | $6.16M | $90M | -$83.84M |
| 2018ended Dec 31, 2018 | $4.83M | $89.2M | -$84.37M |
| 2017ended Dec 31, 2017 | $11.12M | $101.2M | -$90.08M |
| 2016ended Dec 31, 2016 | $15.31M | $108.75M | -$93.44M |
Fiscal years as CHEMED CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHEMED CORPORATION
- The revenue of CHEMED CORPORATION
- The profitability of CHEMED CORPORATION
- The cash flow of CHEMED CORPORATION
- The dividends of CHEMED CORPORATION
- All of CHEMED CORPORATION's financials, charted
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Not investment advice. This page shows what CHEMED CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.