Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Chefs' Warehouse (CHEF) Total Debt (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Total Debt for 16 consecutive years, with $748.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 5.91% to $748.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $748.5 million, a 5.91% increase, with the full-year FY2025 number at $748.5 million, up 5.91% from a year prior.
  • Total Debt was $748.5 million for Q4 2025 at Chefs' Warehouse, up from $733.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $748.5 million in Q4 2025 to a low of $397.8 million in Q2 2022.
  • A 5-year average of $607.2 million and a median of $701.3 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: decreased 19.48% in 2021, then skyrocketed 81.26% in 2023.
  • Chefs' Warehouse's Total Debt stood at $399.3 million in 2021, then soared by 66.77% to $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 grew by 5.91% to $748.5 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Total Debt are $748.5 million (Q4 2025), $733.4 million (Q3 2025), and $709.3 million (Q2 2025).