Chefs' Warehouse (CHEF) Total Debt (2010 - 2026)
Chefs' Warehouse (CHEF) reported Total Debt of $724.68 million for Q2 2026, up 2.2% from $709.3 million a year earlier but down 3.4% from the prior quarter.
Chefs' Warehouse (CHEF) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Chefs' Warehouse posted Total Debt of $748.53 million, up 5.9% from FY2024.
- Total Debt has a five-year compound annual growth rate of 13.1% (FY2020 to FY2025).
- By year, Total Debt came in at $706.78 million in FY2024 (-1.6%), $717.99 million in FY2023 (+7.8%), $665.93 million in FY2022 (+66.8%) and $399.3 million in FY2021 (-1.2%).
- Five-year quarterly Total Debt spans a low of $397.82 million in Q2 2022 and a high of $750.43 million in Q1 2026.
- Year over year, Total Debt has now increased in each of the last four quarters, with growth averaging 1.7% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q2 2023 (growth of 81.3%); the low point was Q1 2025 (a decline of 3.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $750.43 million (Q1 2026), $748.53 million (Q4 2025) and $733.36 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Chefs' Warehouse | 4.57 Bn | 4.13 Bn | 292.89 Mn | 724.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 724.68 Mn |
| Mar 27, 2026 | 750.43 Mn |
| Dec 26, 2025 | 748.53 Mn |
| Sep 26, 2025 | 733.36 Mn |
| Jun 27, 2025 | 709.30 Mn |
| Mar 28, 2025 | 701.35 Mn |
| Dec 27, 2024 | 706.78 Mn |
| Sep 27, 2024 | 731.27 Mn |
| Jun 28, 2024 | 717.39 Mn |
| Mar 29, 2024 | 722.80 Mn |
| Dec 29, 2023 | 717.99 Mn |
| Sep 29, 2023 | 701.18 Mn |
| Jun 30, 2023 | 721.09 Mn |
| Mar 31, 2023 | 667.62 Mn |
| Dec 30, 2022 | 665.93 Mn |
| Sep 23, 2022 | 499.22 Mn |
| Jun 24, 2022 | 397.82 Mn |
| Mar 25, 2022 | 398.54 Mn |
| Dec 24, 2021 | 399.30 Mn |
| Sep 24, 2021 | 400.60 Mn |
Chefs' Warehouse Total 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=total-debt&ticker=CHEF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=CHEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();