Chefs' Warehouse (CHEF) Total Debt (2010 - 2026)

Chefs' Warehouse (CHEF) has 17 years of Total Debt data on file, last reported at $750.4 million in Q1 2026.

• Total Debt for Q1 2026 came in at $750.4 million, up 7.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $750.4 million (up 7.0% YoY), and the FY2025 annual result was $748.5 million, up 5.91% from the prior year.
• Total Debt held at $750.4 million in Q1 2026 per CHEF's latest filing, from $748.5 million in the prior quarter.
• Over five years, Total Debt peaked at $750.4 million in Q1 2026 and troughed at $397.8 million in Q2 2022.
• A 5-year average of $664.2 million and a median of $709.3 million in 2025 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2025: Total Debt jumped 81.26% in 2023, then slipped 2.97% in 2025.
• A 5-year view of Total Debt shows it stood at $665.9 million in 2022, then grew by 7.82% to $718.0 million in 2023, then declined by 1.56% to $706.8 million in 2024, then rose by 5.91% to $748.5 million in 2025, then gained by 0.25% to $750.4 million in 2026.
• Business Quant data shows CHEF's Total Debt at $750.4 million in Q1 2026, $748.5 million in Q4 2025, and $733.4 million in Q3 2025.