Chemed Corp (CHE) - Total Liabilities
Based on the latest financial reports, Chemed Corp (CHE) has total liabilities worth $546.94 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Chemed Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Chemed Corp - Total Liabilities Trend (1985–2024)
This chart illustrates how Chemed Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Chemed Corp's balance sheet.
Chemed Corp Competitors by Total Liabilities
The table below lists competitors of Chemed Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orica Limited
F:ICA
|
Germany | €5.69 Billion |
|
Essent Group Ltd
NYSE:ESNT
|
USA | $1.61 Billion |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
Germany | €424.75 Billion |
|
Paycom Software, Inc.
NYSE:PAYC
|
USA | $5.87 Billion |
|
Pepco Group B.V.
WAR:PCO
|
Poland | zł3.31 Billion |
|
New China Life Insurance Company Ltd
F:NCL
|
Germany | €1.73 Trillion |
|
Guanghui Energy Co Ltd
SHG:600256
|
China | CN¥27.40 Billion |
|
Tencent Music Entertainment Group
F:63TA
|
Germany | €22.72 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Chemed Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CHE net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chemed Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chemed Corp (1985–2024)
The table below shows the annual total liabilities of Chemed Corp from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $549.58 Million | -1.90% |
| 2023-12-31 | $560.22 Million | -12.91% |
| 2022-12-31 | $643.30 Million | -10.58% |
| 2021-12-31 | $719.45 Million | +34.80% |
| 2020-12-31 | $533.71 Million | -1.48% |
| 2019-12-31 | $541.71 Million | +41.00% |
| 2018-12-31 | $384.19 Million | +1.19% |
| 2017-12-31 | $379.67 Million | +6.66% |
| 2016-12-31 | $355.96 Million | +4.98% |
| 2015-12-31 | $339.07 Million | -17.01% |
| 2014-12-31 | $408.58 Million | -8.15% |
| 2013-12-31 | $444.81 Million | +9.47% |
| 2012-12-31 | $406.33 Million | +6.31% |
| 2011-12-31 | $382.22 Million | +3.83% |
| 2010-12-31 | $368.11 Million | +7.54% |
| 2009-12-31 | $342.31 Million | -12.08% |
| 2008-12-31 | $389.33 Million | -4.57% |
| 2007-12-31 | $407.96 Million | +9.69% |
| 2006-12-31 | $371.93 Million | -17.52% |
| 2005-12-31 | $450.91 Million | -8.63% |
| 2004-12-31 | $493.47 Million | +261.85% |
| 2003-12-31 | $136.38 Million | +0.53% |
| 2002-12-31 | $135.65 Million | -22.03% |
| 2001-12-31 | $173.99 Million | -9.84% |
| 2000-12-31 | $192.97 Million | -7.80% |
| 1999-12-31 | $209.30 Million | +1.45% |
| 1998-12-31 | $206.30 Million | -6.52% |
| 1997-12-31 | $220.70 Million | -33.26% |
| 1996-12-31 | $330.70 Million | +17.19% |
| 1995-12-31 | $282.20 Million | -0.28% |
| 1994-12-31 | $283.00 Million | +8.39% |
| 1993-12-31 | $261.10 Million | +7.58% |
| 1992-12-31 | $242.70 Million | +22.02% |
| 1991-12-31 | $198.90 Million | +4.03% |
| 1990-12-31 | $191.20 Million | +0.53% |
| 1989-12-31 | $190.20 Million | -10.07% |
| 1988-12-31 | $211.50 Million | +40.44% |
| 1987-12-31 | $150.60 Million | -2.21% |
| 1986-12-31 | $154.00 Million | +10.47% |
| 1985-12-31 | $139.40 Million | -- |
About Chemed Corp
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates through VITAS and Roto-Rooter segments. It offers plumbing, drain cleaning, excavation, water restoration, and other related services to residential and commer… Read more