Annual Short Term Debt
$40.01M$37.43M-48.33%
Summary
- Current Value
- As of today, CHEF annual short term debt is $40.01M, down -48.33% on
- Historical Performance
- CHEF annual short term debt is up +90.29% over the past 3 years, and up +120.12% over the past 5 years
- All-Time High Comparison
- CHEF annual short term debt is currently -48.33% below its historical high of $77.43M set on
- 3-Year Low Comparison
- CHEF annual short term debt is +25.58% above its 3-year low of $31.86M reached on an earlier date
- Sector Comparison
- CHEF annual short term debt is higher than 59.07% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $40.01M | -48.3% | +90.3% | +120.1% | +1331.8% | |
| Quarterly Short Term Debt | $45.60M | -48.0% | +96.1% | +95.0% | +169.1% | |
| Price | $60.99 | +22.0% | +70.5% | +140.0% | – | |
| Annual Long Term Debt | $875.82M | +3.2% | +68.0% | +72.9% | +2826.4% | |
| Annual Total Debt | $915.83M | -1.1% | +68.8% | +74.5% | +2698.8% | |
| Annual Current Liabilities | $425.40M | +10.3% | +115.9% | +183.3% | +1406.9% | |
| Annual Total Liabilities | $1.42B | +5.5% | +96.3% | +96.0% | +2246.8% | |
| Annual Debt To Equity | 1.70 | -16.7% | +9.7% | +9.0% | -72.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.43M | -48.3% | |
| 5Y | $77.43M | -48.3% | |
| All | $77.43M | -48.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.86M | N/A | +25.6% |
| 5Y | $21.02M | +90.3% | |
| All | $61.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CHEF?
As of today, CHEF annual short term debt is $40.01M
What is 1-year change in CHEF annual short term debt?
CHEF annual short term debt is down -48.33% year-over-year
What is 3-year change in CHEF annual short term debt?
CHEF annual short term debt is up +90.29% over the past 3 years
How far is CHEF annual short term debt from its all-time high?
CHEF annual short term debt is currently -48.33% below its historical high of $77.43M set on December 31, 2023
How does CHEF annual short term debt rank versus sector peers?
CHEF annual short term debt is higher than 59.07% of companies in Consumer Defensive sector
When is CHEF next annual earnings release?
The next annual earnings release for CHEF is on
Quarterly Short Term Debt
$45.60M$4.47M+10.87%
Summary
- Current Value
- As of today, CHEF quarterly short term debt is $45.60M, up +10.87% on
- Historical Performance
- CHEF quarterly short term debt is down -48.05% year-over-year, and up +96.13% over the past 3 years
- All-Time High Comparison
- CHEF quarterly short term debt is currently -48.05% below its historical high of $87.76M set on
- 3-Year Low Comparison
- CHEF quarterly short term debt is +43.13% above its 3-year low of $31.86M reached on an earlier date
- Sector Comparison
- CHEF quarterly short term debt is higher than 63.01% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $45.60M | +10.9% | -48.0% | +96.1% | +95.0% | |
| Annual Short Term Debt | $40.01M | – | -48.3% | +90.3% | +120.1% | |
| Price | $60.99 | +8.7% | +22.0% | +70.5% | +140.0% | |
| Quarterly Long Term Debt | $908.52M | +2.2% | +8.0% | +45.4% | +78.5% | |
| Quarterly Total Debt | $954.12M | +2.6% | +2.7% | +47.2% | +79.3% | |
| Quarterly Current Liabilities | $405.74M | -7.8% | -5.5% | +71.3% | +200.2% | |
| Quarterly Total Liabilities | $1.34B | -0.8% | +3.6% | +54.3% | +104.9% | |
| Quarterly Debt To Equity | 1.65 | -1.2% | -14.5% | -1.8% | +17.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.60M | at high | |
| 3Y | $87.76M | -48.0% | |
| 5Y | $87.76M | -48.0% | |
| All | $87.76M | -48.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.01M | N/A | +14.0% |
| 3Y | $31.86M | N/A | +43.1% |
| 5Y | $21.02M | +116.9% | |
| All | $30.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CHEF?
As of today, CHEF quarterly short term debt is $45.60M
What is CHEF quarterly short term debt most recent change?
CHEF quarterly short term debt was up +10.87% on September 26, 2025
What is 1-year change in CHEF quarterly short term debt?
CHEF quarterly short term debt is down -48.05% year-over-year
How far is CHEF quarterly short term debt from its all-time high?
CHEF quarterly short term debt is currently -48.05% below its historical high of $87.76M set on September 27, 2024
How does CHEF quarterly short term debt rank versus sector peers?
CHEF quarterly short term debt is higher than 63.01% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CHEF Official Website www.chefswarehouse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517175/000151717525000021/0001517175-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517175/000151717525000002/0001517175-25-000002-index.htm
- CHEF Profile on Yahoo Finance finance.yahoo.com/quote/CHEF
- CHEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chef