Chefs' Warehouse (CHEF) Non-Current Debt (2010 - 2026)
Chefs' Warehouse (CHEF) posted quarterly Non-Current Debt of $693.7 million for Q2 2026, up 0.51% year-over-year from $690.2 million in Q2 2025, and down 3.77% quarter-over-quarter from $720.9 million in Q1 2026.
Chefs' Warehouse (CHEF) Non-Current Debt (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has reported Non-Current Debt for 17 consecutive years, with $693.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 0.51% year-over-year to $693.7 million; the TTM figure through Jun 2026 stood at $693.7 million (up 0.51% YoY), while the FY2025 annual figure was $720.3 million, up 4.59% from the prior year.
- Non-Current Debt retreated to $693.7 million in Q2 2026 per CHEF's latest filing, from $720.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $724.9 million in Q2 2023 and bottomed at $393.0 million in Q2 2022.
- Historically, Non-Current Debt has averaged $644.5 million across 5 years, with a median of $676.5 million in 2023.
- Annual changes were most pronounced in 2023 — Non-Current Debt jumped 84.47% — and 2024, when it slipped 8.85%.
- Chefs' Warehouse's Non-Current Debt stood at $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 climbed by 4.59% to $720.3 million in 2025, then decreased by 3.69% to $693.7 million in 2026.
- Business Quant data shows CHEF's Non-Current Debt at $693.7 million in Q2 2026, $720.9 million in Q1 2026, and $720.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 12.82 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.09 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 693.72 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.66 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 563.48 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 118.80 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 100.56 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 160.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 693.72 Mn |
| Mar 27, 2026 | 720.90 Mn |
| Dec 26, 2025 | 720.33 Mn |
| Sep 26, 2025 | 711.74 Mn |
| Jun 27, 2025 | 690.22 Mn |
| Mar 28, 2025 | 681.08 Mn |
| Dec 27, 2024 | 688.74 Mn |
| Sep 27, 2024 | 666.56 Mn |
| Jun 28, 2024 | 660.76 Mn |
| Mar 29, 2024 | 667.29 Mn |
| Dec 29, 2023 | 664.80 Mn |
| Sep 29, 2023 | 704.18 Mn |
| Jun 30, 2023 | 724.93 Mn |
| Mar 31, 2023 | 671.90 Mn |
| Dec 30, 2022 | 653.50 Mn |
| Sep 23, 2022 | 493.15 Mn |
| Jun 24, 2022 | 392.98 Mn |
| Mar 25, 2022 | 393.57 Mn |
| Dec 24, 2021 | 394.16 Mn |
| Sep 24, 2021 | 394.98 Mn |