Chefs' Warehouse (CHEF) Short term Debt (2010 - 2026)
Chefs' Warehouse (CHEF) posted quarterly Short term Debt of $31.0 million for Q2 2026, up 62.3% year-over-year from $19.1 million in Q2 2025, and up 4.84% quarter-over-quarter from $29.5 million in Q1 2026.
Chefs' Warehouse (CHEF) Short term Debt (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has reported Short term Debt for 17 consecutive years, with $31.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt rose 62.3% year-over-year to $31.0 million; the TTM figure through Jun 2026 stood at $31.0 million (up 62.3% YoY), while the FY2025 annual figure was $28.2 million, up 56.3% from the prior year.
- Short term Debt climbed to $31.0 million in Q2 2026 per CHEF's latest filing, from $29.5 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.
- Historically, Short term Debt has averaged $25.7 million across 5 years, with a median of $19.7 million in 2025.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 440.65% — and 2025, when it plunged 66.59%.
- Chefs' Warehouse's Short term Debt stood at $12.4 million in 2022, then surged by 327.94% to $53.2 million in 2023, then sank by 66.08% to $18.0 million in 2024, then surged by 56.3% to $28.2 million in 2025, then increased by 9.79% to $31.0 million in 2026.
- Business Quant data shows CHEF's Short term Debt at $31.0 million in Q2 2026, $29.5 million in Q1 2026, and $28.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.15 Bn | 38.25 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.74 Bn | 23.68 Bn | 1.92 Bn |
| 3 | Performance Food | 16.33 Bn | 16.24 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.88 Bn | 2.84 Bn | 1.05 Bn |
| 6 | Andersons | 2.30 Bn | 2.24 Bn | 223.73 Mn |
| 7 | Mission Produce | 945.66 Mn | 910.56 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.00 Mn | 359.08 Mn | 14.95 Mn |
| 9 | HF Foods | 96.44 Mn | 96.44 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 30.96 Mn |
| Mar 27, 2026 | 29.53 Mn |
| Dec 26, 2025 | 28.20 Mn |
| Sep 26, 2025 | 21.62 Mn |
| Jun 27, 2025 | 19.07 Mn |
| Mar 28, 2025 | 20.27 Mn |
| Dec 27, 2024 | 18.04 Mn |
| Sep 27, 2024 | 64.72 Mn |
| Jun 28, 2024 | 56.63 Mn |
| Mar 29, 2024 | 55.51 Mn |
| Dec 29, 2023 | 53.19 Mn |
| Sep 29, 2023 | 11.97 Mn |
| Jun 30, 2023 | 12.02 Mn |
| Mar 31, 2023 | 13.20 Mn |
| Dec 30, 2022 | 12.43 Mn |
| Sep 23, 2022 | 6.07 Mn |
| Jun 24, 2022 | 4.84 Mn |
| Mar 25, 2022 | 4.97 Mn |
| Dec 24, 2021 | 5.14 Mn |
| Sep 24, 2021 | 5.62 Mn |