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
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Income Statement
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Ratios

Chefs' Warehouse (CHEF) Short term Debt (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Short term Debt for 17 consecutive years, with $29.5 million as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt rose 45.68% year-over-year to $29.5 million; the TTM value through Mar 2026 reached $29.5 million, up 45.68%, while the annual FY2025 figure was $28.2 million, 56.3% up from the prior year.
  • Short term Debt hit $29.5 million in Q1 2026 for Chefs' Warehouse, up from $28.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $64.7 million in Q3 2024 and bottomed at $4.8 million in Q2 2022.
  • Average Short term Debt over 5 years is $25.4 million, with a median of $19.1 million recorded in 2025.
  • Year-over-year, Short term Debt soared 440.65% in 2024 and then plummeted 66.59% in 2025.
  • Chefs' Warehouse's Short term Debt stood at $12.4 million in 2022, then skyrocketed by 327.94% to $53.2 million in 2023, then tumbled by 66.08% to $18.0 million in 2024, then skyrocketed by 56.3% to $28.2 million in 2025, then grew by 4.72% to $29.5 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $29.5 million, $28.2 million, and $21.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.