Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Chefs' Warehouse (CHEF) Non-Current Debt (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Non-Current Debt for 17 consecutive years, with $720.9 million as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 5.85% year-over-year to $720.9 million; the TTM value through Mar 2026 reached $720.9 million, up 5.85%, while the annual FY2025 figure was $720.3 million, 4.59% up from the prior year.
  • Non-Current Debt hit $720.9 million in Q1 2026 for Chefs' Warehouse, roughly flat from $720.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $720.9 million in Q1 2026 and bottomed at $393.0 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $638.7 million, with a median of $667.3 million recorded in 2024.
  • Year-over-year, Non-Current Debt surged 80.43% in 2023 and then dropped 6.81% in 2024.
  • Chefs' Warehouse's Non-Current Debt 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 increased by 4.59% to $720.3 million in 2025, then grew by 0.08% to $720.9 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $720.9 million, $720.3 million, and $711.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.