Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Chefs' Warehouse (CHEF) Long-Term Debt Repayments (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $750000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 83.31% to $750000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $13.0 million, a 43.47% decrease, with the full-year FY2025 number at $13.0 million, down 43.47% from a year prior.
  • Long-Term Debt Repayments was $750000.0 for Q4 2025 at Chefs' Warehouse, roughly flat from $750000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $168.7 million in Q3 2022 to a low of -$3.0 million in Q4 2021.
  • A 5-year average of $21.3 million and a median of $3.6 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 301.53% in 2021, then surged 10809.77% in 2022.
  • Chefs' Warehouse's Long-Term Debt Repayments stood at -$3.0 million in 2021, then surged 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 plummeted by 83.31% to $750000.0 in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Long-Term Debt Repayments are $750000.0 (Q4 2025), $750000.0 (Q3 2025), and $10.8 million (Q2 2025).