Chefs' Warehouse (CHEF) Total Debt (2010 - 2026)
Chefs' Warehouse (CHEF) posted quarterly Total Debt of $724.7 million for Q2 2026, up 2.17% year-over-year from $709.3 million in Q2 2025, and down 3.43% quarter-over-quarter from $750.4 million in Q1 2026.
Chefs' Warehouse (CHEF) Total Debt (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has reported Total Debt for 17 consecutive years, with $724.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 2.17% year-over-year to $724.7 million; the TTM figure through Jun 2026 stood at $724.7 million (up 2.17% YoY), while the FY2025 annual figure was $748.5 million, up 5.91% from the prior year.
- Total Debt slipped to $724.7 million in Q2 2026 per CHEF's latest filing, from $750.4 million in the prior quarter.
- Across five years, Total Debt topped out at $750.4 million in Q1 2026 and bottomed at $397.8 million in Q2 2022.
- Historically, Total Debt has averaged $670.2 million across 5 years, with a median of $716.8 million in 2023.
- Annual changes were most pronounced in 2023 — Total Debt jumped 85.25% — and 2025, when it slipped 2.97%.
- Chefs' Warehouse's Total Debt stood at $665.9 million in 2022, then increased by 7.82% to $718.0 million in 2023, then fell by 1.56% to $706.8 million in 2024, then gained by 5.91% to $748.5 million in 2025, then retreated by 3.19% to $724.7 million in 2026.
- Business Quant data shows CHEF's Total Debt at $724.7 million in Q2 2026, $750.4 million in Q1 2026, and $748.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.24 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 877.85 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 121.80 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 177.68 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 165.62 Mn |
Historic Data
Download 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 | 716.15 Mn |
| Jun 30, 2023 | 736.95 Mn |
| Mar 31, 2023 | 685.10 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 |