Annual Short Term Debt
$40.01 M
-$37.43 M-48.33%
December 1, 2024
Summary
- As of February 27, 2025, CHEF annual short term debt is $40.01 million, with the most recent change of -$37.43 million (-48.33%) on December 1, 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
$40.01 M
-$47.76 M-54.42%
December 1, 2024
Summary
- As of February 27, 2025, CHEF quarterly short term debt is $40.01 million, with the most recent change of -$47.76 million (-54.42%) on December 1, 2024.
- Over the past year, CHEF quarterly short term debt has dropped by -$47.76 million (-54.42%).
- CHEF quarterly short term debt is now -54.42% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -48.3% | -54.4% |
| 3 y3 years | +90.3% | -54.4% |
| 5 y5 years | +120.1% | -54.4% |
CHEF Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -48.3% | +90.3% | -54.4% | +90.3% |
| 5 y | 5-year | -48.3% | +120.1% | -54.4% | +120.1% |
| alltime | all time | -48.3% | >+9999.0% | -54.4% | >+9999.0% |
Chefs Warehouse Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $40.01 M(-48.3%) | $40.01 M(-54.4%) |
| Sep 2024 | - | $87.76 M(+9.5%) |
| Jun 2024 | - | $80.13 M(+1.7%) |
| Mar 2024 | - | $78.79 M(+1.8%) |
| Dec 2023 | $77.43 M(+143.1%) | - |
| Dec 2023 | - | $77.43 M(+122.9%) |
| Sep 2023 | - | $34.73 M(-1.1%) |
| Jun 2023 | - | $35.12 M(+0.7%) |
| Mar 2023 | - | $34.89 M(+9.5%) |
| Dec 2022 | $31.86 M(+51.5%) | $31.86 M(+37.0%) |
| Sep 2022 | - | $23.25 M(+4.4%) |
| Jun 2022 | - | $22.27 M(-2.3%) |
| Mar 2022 | - | $22.81 M(+8.5%) |
| Dec 2021 | $21.02 M(-9.6%) | $21.02 M(-6.8%) |
| Sep 2021 | - | $22.56 M(-1.8%) |
| Jun 2021 | - | $22.96 M(+0.1%) |
| Mar 2021 | - | $22.94 M(-1.4%) |
| Dec 2020 | $23.26 M(+28.0%) | $23.26 M(-0.5%) |
| Sep 2020 | - | $23.38 M(-2.1%) |
| Jun 2020 | - | $23.87 M(+7.7%) |
| Mar 2020 | - | $22.16 M(+21.9%) |
| Dec 2019 | $18.17 M(>+9900.0%) | $18.17 M(+0.1%) |
| Sep 2019 | - | $18.16 M(+7.7%) |
| Jun 2019 | - | $16.86 M(-7.9%) |
| Mar 2019 | - | $18.30 M(>+9900.0%) |
| Dec 2018 | $61.00 K(-98.4%) | $61.00 K(+103.3%) |
| Sep 2018 | - | $30.00 K(-99.1%) |
| Jun 2018 | - | $3.22 M(-6.2%) |
| Mar 2018 | - | $3.43 M(-10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $3.83 M(-74.1%) | $3.83 M(-9.4%) |
| Sep 2017 | - | $4.22 M(-8.6%) |
| Jun 2017 | - | $4.62 M(-70.7%) |
| Mar 2017 | - | $15.76 M(+6.5%) |
| Dec 2016 | $14.79 M(+136.1%) | $14.79 M(+8.7%) |
| Sep 2016 | - | $13.62 M(+2.5%) |
| Jun 2016 | - | $13.29 M(+182.6%) |
| Mar 2016 | - | $4.70 M(-25.0%) |
| Dec 2015 | $6.27 M(-19.0%) | $6.27 M(-17.4%) |
| Sep 2015 | - | $7.58 M(+3.5%) |
| Jun 2015 | - | $7.33 M(-3.3%) |
| Mar 2015 | - | $7.58 M(-2.0%) |
| Dec 2014 | $7.74 M(+12.7%) | $7.74 M(+6.7%) |
| Sep 2014 | - | $7.25 M(+2.4%) |
| Jun 2014 | - | $7.08 M(-0.2%) |
| Mar 2014 | - | $7.09 M(+3.3%) |
| Dec 2013 | $6.87 M(+32.7%) | $6.87 M(+4.9%) |
| Sep 2013 | - | $6.54 M(-7.7%) |
| Jun 2013 | - | $7.09 M(+14.8%) |
| Mar 2013 | - | $6.18 M(+19.4%) |
| Dec 2012 | $5.17 M(-15.3%) | $5.17 M(+0.0%) |
| Sep 2012 | - | $5.17 M(+12.2%) |
| Jun 2012 | - | $4.61 M(-24.5%) |
| Mar 2012 | - | $6.11 M(+0.1%) |
| Dec 2011 | $6.11 M(-64.0%) | $6.11 M(+1.8%) |
| Sep 2011 | - | $6.00 M(-71.2%) |
| Jun 2011 | - | $20.81 M(+42.7%) |
| Mar 2011 | - | $14.59 M(-13.9%) |
| Dec 2010 | $16.95 M | $16.95 M |
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 $40.01 M
What is the all time high annual short term debt for Chefs Warehouse?
Chefs Warehouse all-time high annual short term debt is $77.43 M
What is Chefs Warehouse annual short term debt year-on-year change?
Over the past year, CHEF annual short term debt has changed by -$37.43 M (-48.33%)
What is Chefs Warehouse quarterly short term debt?
The current quarterly short term debt of CHEF is $40.01 M
What is the all time high quarterly short term debt for Chefs Warehouse?
Chefs Warehouse all-time high quarterly short term debt is $87.76 M
What is Chefs Warehouse quarterly short term debt year-on-year change?
Over the past year, CHEF quarterly short term debt has changed by -$47.76 M (-54.42%)