Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chefs' Warehouse (CHEF) Total Debt (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Total Debt for 17 consecutive years, with $750.4 million as the latest value for Q1 2026.

  • For Q1 2026, Total Debt rose 7.0% year-over-year to $750.4 million; the TTM value through Mar 2026 reached $750.4 million, up 7.0%, while the annual FY2025 figure was $748.5 million, 5.91% up from the prior year.
  • Total Debt hit $750.4 million in Q1 2026 for Chefs' Warehouse, roughly flat from $748.5 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.
  • Average Total Debt over 5 years is $664.2 million, with a median of $709.3 million recorded in 2025.
  • Year-over-year, Total Debt soared 81.26% in 2023 and then decreased 2.97% in 2025.
  • Chefs' Warehouse's Total Debt stood at $665.9 million in 2022, then grew by 7.82% to $718.0 million in 2023, then decreased by 1.56% to $706.8 million in 2024, then rose by 5.91% to $748.5 million in 2025, then grew by 0.25% to $750.4 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $750.4 million, $748.5 million, and $733.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.