Chefs' Warehouse CHEF
NASDAQ CHEF
$112.17 +0.67 (+0.60%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Chefs' Warehouse's Short term Debt was $30.96 million in Q2 2026, up 62.3% from $19.07 million a year earlier and up 4.8% from the prior quarter.

Analysis

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

At the end of FY2025, Short term Debt at Chefs' Warehouse came in at $28.2 million, up 56.3% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of 35.8% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $18.04 million in FY2024 (-66.1%), $53.19 million in FY2023 (+327.9%), $12.43 million in FY2022 (+141.7%) and $5.14 million in FY2021 (-15.7%).
  • The Q2 2026 figure marks the highest quarterly Short term Debt since Q3 2024.
  • Compared with a year earlier, Short term Debt has increased for three straight quarters, with growth averaging 42.8% over the last eight quarters.
  • The best year-over-year quarter for Short term Debt over five years was Q3 2024 (growth of 440.7%); the worst was Q3 2025 (a decline of 66.6%).
  • Per Business Quant data, CHEF's Short term Debt in the three quarters before Q2 2026 was $29.53 million (Q1 2026), $28.2 million (Q4 2025) and $21.62 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn
10 Chefs' Warehouse 4.57 Bn 4.13 Bn 292.89 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Chefs' Warehouse Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=CHEF&period=max&api_key=YOUR_API_KEY