Chemed Corp (CHE) - Total Liabilities

Latest as of September 2025: $546.94 Million USD

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 cash efficiency ratio of Chemed Corp to assess how effectively this company generates cash.

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. Check how resilient are Chemed Corp's assets to evaluate the company's liquid asset resilience ratio.

Chemed Corp Competitors by Total Liabilities

The table below lists competitors of Chemed Corp ranked by their total liabilities.

Company Country Total Liabilities
Grupo Financiero Galicia S.A.
BA:GGAL
Argentina AR$34.90 Trillion
Sulzer AG
SW:SUN
Switzerland CHF3.36 Billion
Hangzhou Tigermed Consulting
SHE:300347
China CN¥4.10 Billion
Immunitybio Inc
NASDAQ:IBRX
USA $569.82 Million
Bank Millennium S.A.
WAR:MIL
Poland zł146.55 Billion
Definity Financial Corp
TO:DFY
Canada CA$5.31 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥3.24 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. For the full company profile including market capitalisation, see Chemed Corp market cap and net worth.

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

NYSE:CHE USA Medical Care Facilities
Market Cap
$5.96 Billion
Market Cap Rank
#3192 Global
#1092 in USA
Share Price
$422.16
Change (1 day)
-0.66%
52-Week Range
$368.59 - $581.48
All Time High
$649.08
About

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