Chefs' Warehouse (CHEF) Short term Debt (2010 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CHEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CHEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();