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Chefs Warehouse (CHEF) Short term debt

Annual short term debt:

$40.01M-$37.43M(-48.33%)
December 27, 2024

Summary

  • As of today (May 29, 2025), CHEF annual short term debt is $40.01 million, with the most recent change of -$37.43 million (-48.33%) on December 27, 2024.
  • During the last 3 years, CHEF annual short term debt has risen by +$18.98 million (+90.29%).
  • CHEF annual short term debt is now -48.33% below its all-time high of $77.43 million, reached on December 31, 2023.

Performance

CHEF Short term debt Chart

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quarterly short term debt:

$42.17M+$2.16M(+5.40%)
March 28, 2025

Summary

  • As of today (May 29, 2025), CHEF quarterly short term debt is $42.17 million, with the most recent change of +$2.16 million (+5.40%) on March 28, 2025.
  • Over the past year, CHEF quarterly short term debt has dropped by -$36.62 million (-46.48%).
  • CHEF quarterly short term debt is now -51.95% below its all-time high of $87.76 million, reached on September 27, 2024.

Performance

CHEF quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CHEF Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-48.3%-46.5%
3 y3 years+90.3%+84.9%
5 y5 years+120.1%+90.3%

CHEF Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-48.3%+90.3%-52.0%+89.3%
5 y5-year-48.3%+120.1%-52.0%+100.6%
alltimeall time-48.3%>+9999.0%-52.0%>+9999.0%

CHEF Short term debt History

DateAnnualQuarterly
Mar 2025
-
$42.17M(+5.4%)
Dec 2024
$40.01M(-48.3%)
$40.01M(-54.4%)
Sep 2024
-
$87.76M(+9.5%)
Jun 2024
-
$80.13M(+1.7%)
Mar 2024
-
$78.79M(+1.8%)
Dec 2023
$77.43M(+143.1%)
-
Dec 2023
-
$77.43M(+122.9%)
Sep 2023
-
$34.73M(-1.1%)
Jun 2023
-
$35.12M(+0.7%)
Mar 2023
-
$34.89M(+9.5%)
Dec 2022
$31.86M(+51.5%)
$31.86M(+37.0%)
Sep 2022
-
$23.25M(+4.4%)
Jun 2022
-
$22.27M(-2.3%)
Mar 2022
-
$22.81M(+8.5%)
Dec 2021
$21.02M(-9.6%)
$21.02M(-6.8%)
Sep 2021
-
$22.56M(-1.8%)
Jun 2021
-
$22.96M(+0.1%)
Mar 2021
-
$22.94M(-1.4%)
Dec 2020
$23.26M(+28.0%)
$23.26M(-0.5%)
Sep 2020
-
$23.38M(-2.1%)
Jun 2020
-
$23.87M(+7.7%)
Mar 2020
-
$22.16M(+21.9%)
Dec 2019
$18.17M(>+9900.0%)
$18.17M(+0.1%)
Sep 2019
-
$18.16M(+7.7%)
Jun 2019
-
$16.86M(-7.9%)
Mar 2019
-
$18.30M(>+9900.0%)
Dec 2018
$61.00K
$61.00K(+103.3%)
Sep 2018
-
$30.00K(-99.1%)
Jun 2018
-
$3.22M(-6.2%)
DateAnnualQuarterly
Mar 2018
-
$3.43M(-10.3%)
Dec 2017
$3.83M(-74.1%)
$3.83M(-9.4%)
Sep 2017
-
$4.22M(-8.6%)
Jun 2017
-
$4.62M(-70.7%)
Mar 2017
-
$15.76M(+6.5%)
Dec 2016
$14.79M(+136.1%)
$14.79M(+8.7%)
Sep 2016
-
$13.62M(+2.5%)
Jun 2016
-
$13.29M(+182.6%)
Mar 2016
-
$4.70M(-25.0%)
Dec 2015
$6.27M(-19.0%)
$6.27M(-17.4%)
Sep 2015
-
$7.58M(+3.5%)
Jun 2015
-
$7.33M(-3.3%)
Mar 2015
-
$7.58M(-2.0%)
Dec 2014
$7.74M(+12.7%)
$7.74M(+6.7%)
Sep 2014
-
$7.25M(+2.4%)
Jun 2014
-
$7.08M(-0.2%)
Mar 2014
-
$7.09M(+3.3%)
Dec 2013
$6.87M(+32.7%)
$6.87M(+4.9%)
Sep 2013
-
$6.54M(-7.7%)
Jun 2013
-
$7.09M(+14.8%)
Mar 2013
-
$6.18M(+19.4%)
Dec 2012
$5.17M(-15.3%)
$5.17M(+0.0%)
Sep 2012
-
$5.17M(+12.2%)
Jun 2012
-
$4.61M(-24.5%)
Mar 2012
-
$6.11M(+0.1%)
Dec 2011
$6.11M(-64.0%)
$6.11M(+1.8%)
Sep 2011
-
$6.00M(-71.2%)
Jun 2011
-
$20.81M(+42.7%)
Mar 2011
-
$14.59M(-13.9%)
Dec 2010
$16.95M
$16.95M

FAQ

  • What is Chefs Warehouse annual short term debt?
  • What is the all time high annual short term debt for Chefs Warehouse?
  • What is Chefs Warehouse annual short term debt year-on-year change?
  • What is Chefs Warehouse quarterly short term debt?
  • What is the all time high quarterly short term debt for Chefs Warehouse?
  • What is Chefs Warehouse quarterly short term debt year-on-year change?

What is Chefs Warehouse annual short term debt?

The current annual short term debt of CHEF is $40.01M

What is the all time high annual short term debt for Chefs Warehouse?

Chefs Warehouse all-time high annual short term debt is $77.43M

What is Chefs Warehouse annual short term debt year-on-year change?

Over the past year, CHEF annual short term debt has changed by -$37.43M (-48.33%)

What is Chefs Warehouse quarterly short term debt?

The current quarterly short term debt of CHEF is $42.17M

What is the all time high quarterly short term debt for Chefs Warehouse?

Chefs Warehouse all-time high quarterly short term debt is $87.76M

What is Chefs Warehouse quarterly short term debt year-on-year change?

Over the past year, CHEF quarterly short term debt has changed by -$36.62M (-46.48%)
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