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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
Ratios

Chefs' Warehouse (CHEF) Short-Term Debt repayments (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Short-Term Debt repayments for 13 consecutive years, with $20.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $20.0 million in Q1 2025 year-over-year; TTM through Dec 2025 was $20.0 million, a 24.33% decrease, with the full-year FY2025 number at $20.0 million, down 24.33% from a year prior.
  • Short-Term Debt repayments was $20.0 million for Q1 2025 at Chefs' Warehouse, down from $26.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $26.4 million in Q4 2024 to a low of $2.2 million in Q4 2023.
  • A 5-year average of $17.7 million and a median of $20.0 million in 2021 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 1090.54% in 2024; the steepest drop was 1090.54% in 2024.
  • Chefs' Warehouse's Short-Term Debt repayments stood at $20.0 million in 2021, then changed by 0.0% to $20.0 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for CHEF's Short-Term Debt repayments are $20.0 million (Q1 2025), $26.4 million (Q4 2024), and $2.2 million (Q4 2023).