Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Chefs' Warehouse (CHEF) Non-Current Debt (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Non-Current Debt for 16 consecutive years, with $720.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 4.59% to $720.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $720.3 million, a 4.59% increase, with the full-year FY2025 number at $720.3 million, up 4.59% from a year prior.
  • Non-Current Debt was $720.3 million for Q4 2025 at Chefs' Warehouse, up from $711.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $720.3 million in Q4 2025 to a low of $393.0 million in Q2 2022.
  • A 5-year average of $585.9 million and a median of $662.8 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: dropped 20.04% in 2021, then soared 80.43% in 2023.
  • Chefs' Warehouse's Non-Current Debt stood at $394.2 million in 2021, then surged by 65.8% to $653.5 million in 2022, then increased by 1.73% to $664.8 million in 2023, then rose by 3.6% to $688.7 million in 2024, then rose by 4.59% to $720.3 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Non-Current Debt are $720.3 million (Q4 2025), $711.7 million (Q3 2025), and $690.2 million (Q2 2025).