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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShares RepurchasedShort-Term Debt repayments
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Chefs' Warehouse (CHEF) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Chefs' Warehouse (CHEF) over the last 13 years, with Q1 2025 value amounting to $20.0 million.

  • Chefs' Warehouse's Short-Term Debt repayments changed N/A to $20.0 million in Q1 2025 from the same period last year, while for Sep 2025 it was $46.4 million, marking a year-over-year increase of 199144.14%. This contributed to the annual value of $26.4 million for FY2024, which is 109054.05% up from last year.
  • Per Chefs' Warehouse's latest filing, its Short-Term Debt repayments stood at $20.0 million for Q1 2025.
  • Over the past 5 years, Chefs' Warehouse's Short-Term Debt repayments peaked at $26.4 million during Q4 2024, and registered a low of $2.2 million during Q4 2023.
  • Over the past 5 years, Chefs' Warehouse's median Short-Term Debt repayments value was $20.0 million (recorded in 2021), while the average stood at $17.7 million.
  • The largest annual percentage gain for Chefs' Warehouse's Short-Term Debt repayments in the last 5 years was 109054.05% (2024), contrasted with its biggest fall of 109054.05% (2024).
  • Chefs' Warehouse's Short-Term Debt repayments (Quarter) stood at $20.0 million in 2021, then changed by 0.0% to $20.0 million in 2022, then crashed by 88.9% to $2.2 million in 2023, then soared by 1090.54% to $26.4 million in 2024, then dropped by 24.33% to $20.0 million in 2025.
  • Its Short-Term Debt repayments was $20.0 million in Q1 2025, compared to $26.4 million in Q4 2024 and $2.2 million in Q4 2023.