Company / Total Debt
Chemed Corp. Total Debt History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$97.5M
FY2022
5-year range
$97.5M / $185.0M
FY2018-FY2022
Trend
-47.3%
vs FY2021
Sector context
#88 of 102
Health Care
What the data says
Chemed Corp.'s total debt of $98M is lower than 86% of companies in the Health Care sector (FY2022). Increased from $90M to $98M over the past 3 years.
Based on SEC 10-K filings.
$98M in FY2022 with a 5-year CAGR of -0.7%.
Increased from $90M to $98M over the past 3 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in Health CareTop 14% of 102This company $97.5M Sector average $4.5B
▼
-97.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.7%, indicating a declining trend.
- In FY2022, total debt decreased 47.3% year-over-year.
- Ranks #88 out of 102 companies in the Health Care sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 4.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $97.5M | -47.3% |
| FY2021 | $185.0M | - |
| FY2020 | - | - |
| FY2019 | $90.0M | +0.9% |
| FY2018 | $89.2M | -11.9% |
| FY2017 | $101.2M | -6.9% |
| FY2016 | $108.8M | +19.2% |
As of FY2022 · SEC 10-K · Updated Mar 29, 2026