CHS (CHSCM.PFD) Payments of Debt: $-31,016.86 Mil (TTM As of Feb. 2019)


What is CHS Payments of Debt?

CHS CHSCM.PFD -0.74% Payments of Debt is $-31,016.86 Mil as of Feb. 2019. The stock has 1 warning sign investors should review.

CHS's Payments of Debt for the three months ended in Feb. 2019 was $-7,683.46 Mil.

CHS's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2019 was $-31,016.86 Mil.

CHS Payments of Debt Historical Data

* Premium members only.

The historical data trend for CHS's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CHS Payments of Debt Chart

CHS Annual Data
Trend Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,540.56 -9,141.24 -29,232.84 -37,584.01 -36,525.14

CHS Quarterly Data
May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9,854.55 -11,518.89 -7,497.03 -4,317.48 -7,683.46

CHS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31,016.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-31,016.86 Mil mean?
CHS (CHSCM.PFD) has a Payments of Debt of $-31,016.86 Mil as of Feb. 2019. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CHS and its competitors.
Is CHS's Payments of Debt too high?
CHS's current Payments of Debt is $-31,016.86 Mil.
How does CHS's Payments of Debt compare to RSSFF and NWGFF?
CHS's Payments of Debt of $-31,016.86 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CHS and its competitors. CHS's current Payments of Debt is $-31,016.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHS stock overvalued right now?
CHS (CHSCM.PFD) has a current Payments of Debt of $-31,016.86 Mil. The current Payments of Debt is $-31,016.86 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CHS (CHSCM.PFD), the current Payments of Debt is $-31,016.86 Mil as of Feb. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CHS Business Description

Address 5500 Cenex Drive, Inver Grove Heights, MN, USA, 55077
CHS Inc is an integrated agricultural enterprise, that provides grain, food, and energy resources to businesses and consumers. Its Energy segment produces and provides wholesale distribution of petroleum products and transportation of those products. Its Ag segment, which is the key revenue driver, purchases and processes or resells grains and oilseeds; serves as a wholesaler and retailer of crop inputs; produces and markets ethanol. Its Nitrogen Production segment consists of equity method investment in CF Nitrogen, which entitles the purchase of up to a specified quantity of granular urea and UAN annually from CF Nitrogen. Geographically, the company derives maximum revenue from North America and the rest from South America, Asia Pacific, Europe, Middle East, and Africa (EMEA).