Chefs' Warehouse (CHEF) Non-Current Debt (2010 - 2026)
Chefs' Warehouse (CHEF) reported Non-Current Debt of $720.9 million for Q1 2026, up 5.85% year-over-year from $681.1 million in Q1 2025, and little changed quarter-over-quarter from $720.3 million in Q4 2025.
Chefs' Warehouse (CHEF) Non-Current Debt (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has 17 years of Non-Current Debt data on file, last reported at $720.9 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $720.9 million, up 5.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $720.9 million (up 5.85% YoY), and the FY2025 annual result was $720.3 million, up 4.59% from the prior year.
- Non-Current Debt held at $720.9 million in Q1 2026 per CHEF's latest filing, from $720.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $720.9 million in Q1 2026 and troughed at $393.0 million in Q2 2022.
- A 5-year average of $638.7 million and a median of $667.3 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt soared 80.43% in 2023, then declined 6.81% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $653.5 million in 2022, then grew by 1.73% to $664.8 million in 2023, then increased by 3.6% to $688.7 million in 2024, then advanced by 4.59% to $720.3 million in 2025, then grew by 0.08% to $720.9 million in 2026.
- Business Quant data shows CHEF's Non-Current Debt at $720.9 million in Q1 2026, $720.3 million in Q4 2025, and $711.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 12.82 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 5.03 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 5.12 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 720.90 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 569.06 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 115.80 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 95.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 720.90 Mn |
| Mar 27, 2026 | 720.90 Mn |
| Dec 26, 2025 | 720.33 Mn |
| Dec 26, 2025 | 720.33 Mn |
| Sep 26, 2025 | 711.74 Mn |
| Sep 26, 2025 | 711.74 Mn |
| Jun 27, 2025 | 690.22 Mn |
| Jun 27, 2025 | 690.22 Mn |
| Mar 28, 2025 | 681.08 Mn |
| Mar 28, 2025 | 681.08 Mn |
| Dec 27, 2024 | 688.74 Mn |
| Dec 27, 2024 | 688.74 Mn |
| Sep 27, 2024 | 666.56 Mn |
| Sep 27, 2024 | 666.56 Mn |
| Jun 28, 2024 | 660.76 Mn |
| Jun 28, 2024 | 660.76 Mn |
| Mar 29, 2024 | 667.29 Mn |
| Mar 29, 2024 | 667.29 Mn |
| Dec 29, 2023 | 664.80 Mn |
| Dec 29, 2023 | 664.80 Mn |