Chefs' Warehouse (CHEF) Long-Term Debt Repayments (2010 - 2026)
Chefs' Warehouse (CHEF) posted Long-Term Debt Repayments of $4.49 million for Q2 2026, down 45.5% from $8.25 million a year earlier and down 21.9% from the prior quarter.
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Analysis
Chefs' Warehouse (CHEF) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 26, 2026, Long-Term Debt Repayments at Chefs' Warehouse was $14.31 million, down 28.4% year-over-year; for FY2025, it came in at $15.57 million, down 32.3% from FY2024.
- Annual Long-Term Debt Repayments has declined for three consecutive years, with a five-year compound annual growth rate of -17.4% (FY2020 to FY2025).
- In prior years, Chefs' Warehouse's Long-Term Debt Repayments was $23 million in FY2024 (-20.7%), $29 million in FY2023 (-91.2%), $327.74 million in FY2022 (+896.8%) and $32.88 million in FY2021 (-18.7%).
- Quarterly Long-Term Debt Repayments has run from a low of -$3.04 million in Q4 2021 to a high of $168.67 million in Q3 2022 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last seven quarters, with an average decline of 28.8%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2023, with growth of 413.9%; the weakest was Q1 2022, with a decline of 95.7%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $5.75 million (Q1 2026), $3.32 million (Q4 2025) and $750,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | 42.00 Mn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Chefs' Warehouse | 4.28 Bn | 3.84 Bn | 292.89 Mn | 6.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 6.04 Mn |
| Mar 27, 2026 | 10.70 Mn |
| Dec 26, 2025 | 4.47 Mn |
| Sep 26, 2025 | 6.09 Mn |
| Jun 27, 2025 | 14.00 Mn |
| Mar 28, 2025 | 4.00 Mn |
| Dec 27, 2024 | 6.55 Mn |
| Sep 27, 2024 | 5.16 Mn |
| Jun 28, 2024 | 10.46 Mn |
| Mar 29, 2024 | 7.88 Mn |
| Dec 29, 2023 | -117,000.00 |
| Sep 29, 2023 | 21.76 Mn |
| Jun 30, 2023 | 8.30 Mn |
| Mar 31, 2023 | 3.38 Mn |
| Dec 30, 2022 | 159.64 Mn |
| Sep 23, 2022 | 168.67 Mn |
| Jun 24, 2022 | 1.36 Mn |
| Mar 25, 2022 | 1.41 Mn |
| Dec 24, 2021 | 1.69 Mn |
| Sep 24, 2021 | 1.55 Mn |
API Access
Chefs' Warehouse Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CHEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CHEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CHEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();