Chefs' Warehouse (CHEF) Short term Debt (2010 - 2026)

Chefs' Warehouse (CHEF) has reported Short term Debt for 17 consecutive years, with $31.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt rose 62.3% year-over-year to $31.0 million in Q2 2026; TTM through Jun 2026 was $31.0 million, a 62.3% increase from a year earlier, with the FY2025 full-year figure at $28.2 million, up 56.3% from the prior year.
• Short term Debt was $31.0 million for Q2 2026 at Chefs' Warehouse, up from $29.5 million in the prior quarter.
• Over five years, Short term Debt peaked at $64.7 million in Q3 2024 and troughed at $4.8 million in Q2 2022.
• A 5-year average of $25.7 million and a median of $19.7 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 440.65% in 2024 and sank 66.59% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $12.4 million in 2022, then soared by 327.94% to $53.2 million in 2023, then sank by 66.08% to $18.0 million in 2024, then soared by 56.3% to $28.2 million in 2025, then climbed by 9.79% to $31.0 million in 2026.
• The last three Short term Debt figures came in at $31.0 million (Q2 2026), $29.5 million (Q1 2026), and $28.2 million (Q4 2025), per Business Quant data.