Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Chefs' Warehouse (CHEF) Short term Debt (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Short term Debt for 16 consecutive years, with $28.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 56.3% to $28.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $28.2 million, a 56.3% increase, with the full-year FY2025 number at $28.2 million, up 56.3% from a year prior.
  • Short term Debt was $28.2 million for Q4 2025 at Chefs' Warehouse, up from $21.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $64.7 million in Q3 2024 to a low of $4.8 million in Q2 2022.
  • A 5-year average of $21.3 million and a median of $12.8 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 440.65% in 2024, then tumbled 66.59% in 2025.
  • Chefs' Warehouse's Short term Debt stood at $5.1 million in 2021, then skyrocketed by 141.74% to $12.4 million in 2022, then surged by 327.94% to $53.2 million in 2023, then crashed by 66.08% to $18.0 million in 2024, then surged by 56.3% to $28.2 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Short term Debt are $28.2 million (Q4 2025), $21.6 million (Q3 2025), and $19.1 million (Q2 2025).