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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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 - 2025)

Historic Total Debt for Chefs' Warehouse (CHEF) over the last 16 years, with Q3 2025 value amounting to $733.4 million.

  • Chefs' Warehouse's Total Debt rose 28.54% to $733.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $733.4 million, marking a year-over-year increase of 28.54%. This contributed to the annual value of $706.8 million for FY2024, which is 156.03% down from last year.
  • As of Q3 2025, Chefs' Warehouse's Total Debt stood at $733.4 million, which was up 28.54% from $709.3 million recorded in Q2 2025.
  • Over the past 5 years, Chefs' Warehouse's Total Debt peaked at $733.4 million during Q3 2025, and registered a low of $397.8 million during Q2 2022.
  • Moreover, its 5-year median value for Total Debt was $701.2 million (2023), whereas its average is $599.8 million.
  • As far as peak fluctuations go, Chefs' Warehouse's Total Debt tumbled by 1948.22% in 2021, and later skyrocketed by 8125.9% in 2023.
  • Chefs' Warehouse's Total Debt (Quarter) stood at $399.3 million in 2021, then soared by 66.77% to $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 grew by 3.76% to $733.4 million in 2025.
  • Its Total Debt stands at $733.4 million for Q3 2025, versus $709.3 million for Q2 2025 and $701.3 million for Q1 2025.