Chefs' Warehouse CHEF
NASDAQ CHEF
$112.17 +0.67 (+0.60%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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