Chefs' Warehouse (CHEF) Short-Term Debt repayments (2010 - 2026)
Chefs' Warehouse (CHEF) reported Short-Term Debt repayments of $30 million for Q2 2026.
Powered by 
Analysis
Chefs' Warehouse (CHEF) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
For FY2025, Chefs' Warehouse posted Short-Term Debt repayments of $20 million, down 24.3% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $26.43 million in FY2024, $2.22 million in FY2023 (-88.9%), $20 million in FY2022 (unchanged) and $20 million in FY2021 (-66.7%).
- The Q2 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q2 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | 187.00 Mn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | - |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | - |
| 10 | Chefs' Warehouse | 4.28 Bn | 3.84 Bn | 292.89 Mn | 30.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 30.00 Mn |
| Mar 28, 2025 | 20.00 Mn |
| Dec 27, 2024 | 26.43 Mn |
| Dec 29, 2023 | 2.22 Mn |
| Sep 23, 2022 | 20.00 Mn |
| Mar 26, 2021 | 20.00 Mn |
| Jun 26, 2020 | 60.00 Mn |
| Dec 27, 2019 | 43.22 Mn |
| Dec 28, 2018 | 2.92 Mn |
| Dec 29, 2017 | 24.00 Mn |
| Jun 24, 2016 | 110.40 Mn |
| Mar 25, 2016 | 16.18 Mn |
| Dec 25, 2015 | 18.30 Mn |
| Sep 25, 2015 | 50.90 Mn |
| Jun 26, 2015 | 25.70 Mn |
| Mar 27, 2015 | 21.70 Mn |
| Sep 27, 2013 | 28.60 Mn |
| Jun 28, 2013 | 103.30 Mn |
| Mar 29, 2013 | 13.90 Mn |
| Dec 28, 2012 | 19.70 Mn |
API Access
Chefs' Warehouse Short-Term Debt repayments 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-repayments&ticker=CHEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=CHEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();