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

Chefs' Warehouse (CHEF) has 17 years of Short term Debt data on file, last reported at $29.5 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $29.5 million, up 45.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.5 million (up 45.68% YoY), and the FY2025 annual result was $28.2 million, up 56.3% from the prior year.
• Short term Debt improved to $29.5 million in Q1 2026 per CHEF's latest filing, from $28.2 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 $25.4 million and a median of $19.1 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 440.65% in 2024, then plunged 66.59% in 2025.
• A 5-year view of Short term Debt shows it stood at $12.4 million in 2022, then jumped by 327.94% to $53.2 million in 2023, then plunged by 66.08% to $18.0 million in 2024, then jumped by 56.3% to $28.2 million in 2025, then gained by 4.72% to $29.5 million in 2026.
• Business Quant data shows CHEF's Short term Debt at $29.5 million in Q1 2026, $28.2 million in Q4 2025, and $21.6 million in Q3 2025.