Chemed Corp Total Liabilities
Chemed Corp 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. Check how resilient are Chemed Corp's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chemed Corp (1985–2024)
Total liabilities of Chemed Corp from 1985 to 2024. This chart illustrates how Chemed Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Chemed Corp (CHE) long-term investment share to see how much of total assets are deployed in long-term investments.
Chemed Corp Competitors by Total Liabilities
The table below lists competitors of Chemed Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
Germany | €424.75 Billion |
|
Paycom Software, Inc.
NYSE:PAYC
|
USA | $5.87 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$68.14 Million |
|
Capstone Mining Corp
TO:CS
|
Canada | CA$3.21 Billion |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
China | CN¥1.05 Billion |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
Thailand | ฿346.39 Billion |
|
Castellum AB
ST:CAST
|
Sweden | Skr77.49 Billion |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
China | CN¥7.97 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 complete balance sheet picture, see how large is Chemed Corp's balance sheet.
Liquidity & Leverage Metrics
Chemed Corp Total Liabilities Ratios Explained
Chemed Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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