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

Chefs' Warehouse (CHEF) has reported Total Debt for 17 consecutive years, with $724.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 2.17% year-over-year to $724.7 million in Q2 2026; TTM through Jun 2026 was $724.7 million, a 2.17% increase from a year earlier, with the FY2025 full-year figure at $748.5 million, up 5.91% from the prior year.
• Total Debt was $724.7 million for Q2 2026 at Chefs' Warehouse, down from $750.4 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 $670.2 million and a median of $716.8 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 85.25% in 2023 and decreased 2.97% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $665.9 million in 2022, then climbed by 7.82% to $718.0 million in 2023, then dropped by 1.56% to $706.8 million in 2024, then increased by 5.91% to $748.5 million in 2025, then declined by 3.19% to $724.7 million in 2026.
• The last three Total Debt figures came in at $724.7 million (Q2 2026), $750.4 million (Q1 2026), and $748.5 million (Q4 2025), per Business Quant data.