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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Chefs' Warehouse (CHEF) Debt Ratio (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Debt Ratio for 16 consecutive years, with 0.37 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 2.94% to 0.37 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.37, a 2.94% decrease, with the full-year FY2025 number at 0.37, down 2.94% from a year prior.
  • Debt Ratio was 0.37 for Q4 2025 at Chefs' Warehouse, down from 0.38 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.44 in Q4 2022 to a low of 0.35 in Q2 2022.
  • A 5-year average of 0.39 and a median of 0.39 in 2021 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 18.65% in 2022; the steepest drop was 11.9% in 2022.
  • Chefs' Warehouse's Debt Ratio stood at 0.37 in 2021, then grew by 18.65% to 0.44 in 2022, then fell by 4.58% to 0.42 in 2023, then decreased by 9.68% to 0.38 in 2024, then decreased by 2.94% to 0.37 in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Debt Ratio are 0.37 (Q4 2025), 0.38 (Q3 2025), and 0.37 (Q2 2025).