The Chefs' Warehouse, Inc. company logo
The Chefs' Warehouse, Inc. logo

The Chefs' Warehouse, Inc. (CHEF) Long Term Debt

Annual Long Term Debt

$875.82M$26.99M+3.18%

Summary

Current Value
As of today, CHEF annual long term debt is $875.82M, up +3.18% on
Historical Performance
CHEF annual long term debt is up +67.96% over the past 3 years, and up +72.86% over the past 5 years
All-Time High Comparison
CHEF annual long term debt is currently at its all-time high
3-Year Low Comparison
CHEF annual long term debt is +8.81% above its 3-year low of $804.91M reached on an earlier date
Sector Comparison
CHEF annual long term debt is higher than 68.73% of companies in Consumer Defensive sector

Long Term Debt Chart

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Performance

CHEF Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$875.82M+3.2%+68.0%+72.9%+2826.4%
Quarterly Long Term Debt$908.52M+8.0%+45.4%+78.5%+1000.2%
Price$60.99+22.0%+70.5%+140.0%
Annual Short Term Debt$40.01M-48.3%+90.3%+120.1%+1331.8%
Annual Total Debt$915.83M-1.1%+68.8%+74.5%+2698.8%
Annual Long Term Liabilities$119.55M+7.3%-77.3%+75.2%+270.0%
Annual Total Liabilities$1.42B+5.5%+96.3%+96.0%+2246.8%
Annual Debt To Equity1.70-16.7%+9.7%+9.0%-72.3%

Long Term Debt Highs

CHEF Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$875.82Mat high
5Y$875.82Mat high
All$875.82Mat high

Long Term Debt Lows

CHEF Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$804.91MN/A+8.8%
5Y$507.22MN/A+72.7%
All$29.93M+2826.4%

Long Term Debt History

YearValueChange
$875.82M+3.2%
$848.84M+5.5%
$804.91M+54.4%
$521.46M+2.8%
$507.22M+0.1%
$506.68M+82.1%
YearValueChange
$278.17M-11.4%
$314.00M-1.2%
$317.73M+18.8%
$267.35M+96.9%
$135.80M-

FAQ

  • What is the current annual long term debt of CHEF?

    As of today, CHEF annual long term debt is $875.82M

  • What is 1-year change in CHEF annual long term debt?

    CHEF annual long term debt is up +3.18% year-over-year

  • What is 3-year change in CHEF annual long term debt?

    CHEF annual long term debt is up +67.96% over the past 3 years

  • How far is CHEF annual long term debt from its all-time high?

    CHEF annual long term debt is currently at its all-time high

  • How does CHEF annual long term debt rank versus sector peers?

    CHEF annual long term debt is higher than 68.73% of companies in Consumer Defensive sector

  • When is CHEF next annual earnings release?

    The next annual earnings release for CHEF is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CHEF Official Website www.chefswarehouse.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517175/000151717525000021/0001517175-25-000021-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517175/000151717525000002/0001517175-25-000002-index.htm
  4. CHEF Profile on Yahoo Finance finance.yahoo.com/quote/CHEF
  5. CHEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chef