Chefs' Warehouse (CHEF) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Chefs' Warehouse (CHEF) over the last 16 years, with Q3 2025 value amounting to $750000.0.
- Chefs' Warehouse's Long-Term Debt Repayments fell 8125.0% to $750000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $16.7 million, marking a year-over-year decrease of 180.04%. This contributed to the annual value of $23.0 million for FY2024, which is 2070.69% down from last year.
- Per Chefs' Warehouse's latest filing, its Long-Term Debt Repayments stood at $750000.0 for Q3 2025, which was down 8125.0% from $10.8 million recorded in Q2 2025.
- In the past 5 years, Chefs' Warehouse's Long-Term Debt Repayments ranged from a high of $168.7 million in Q3 2022 and a low of -$3.0 million during Q4 2021
- In the last 5 years, Chefs' Warehouse's Long-Term Debt Repayments had a median value of $4.0 million in 2024 and averaged $22.4 million.
- Per our database at Business Quant, Chefs' Warehouse's Long-Term Debt Repayments crashed by 30152.52% in 2021 and then skyrocketed by 1080976.71% in 2022.
- Chefs' Warehouse's Long-Term Debt Repayments (Quarter) stood at -$3.0 million in 2021, then soared by 5243.37% to $156.3 million in 2022, then plummeted by 100.93% to -$1.4 million in 2023, then skyrocketed by 410.43% to $4.5 million in 2024, then crashed by 83.31% to $750000.0 in 2025.
- Its Long-Term Debt Repayments was $750000.0 in Q3 2025, compared to $10.8 million in Q2 2025 and $750000.0 in Q1 2025.