Annual Total Debt
$915.83M$10.44M-1.13%
Summary
- Current Value
- As of today, CHEF annual total debt is $915.83M, down -1.13% on
- Historical Performance
- CHEF annual total debt is up +68.82% over the past 3 years, and up +74.49% over the past 5 years
- All-Time High Comparison
- CHEF annual total debt is currently -1.13% below its historical high of $926.27M set on
- 3-Year Low Comparison
- CHEF annual total debt is +9.45% above its 3-year low of $836.77M reached on an earlier date
- Sector Comparison
- CHEF annual total debt is higher than 68.73% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $915.83M | -1.1% | +68.8% | +74.5% | +2698.8% | |
| Quarterly Total Debt | $954.12M | +2.7% | +47.2% | +79.3% | +858.7% | |
| Price | $60.99 | +22.0% | +70.5% | +140.0% | – | |
| Annual Long Term Debt | $875.82M | +3.2% | +68.0% | +72.9% | +2826.4% | |
| Annual Short Term Debt | $40.01M | -48.3% | +90.3% | +120.1% | +1331.8% | |
| Annual Total Liabilities | $1.42B | +5.5% | +96.3% | +96.0% | +2246.8% | |
| Annual Shareholders Equity | $537.65M | +18.3% | +53.5% | +60.0% | +9979.6% | |
| Annual Debt To Equity | 1.70 | -16.7% | +9.7% | +9.0% | -72.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $926.27M | -1.1% | |
| 5Y | $926.27M | -1.1% | |
| All | $926.27M | -1.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $836.77M | N/A | +9.4% |
| 5Y | $530.48M | N/A | +72.6% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CHEF?
As of today, CHEF annual total debt is $915.83M
What is 1-year change in CHEF annual total debt?
CHEF annual total debt is down -1.13% year-over-year
What is 3-year change in CHEF annual total debt?
CHEF annual total debt is up +68.82% over the past 3 years
How far is CHEF annual total debt from its all-time high?
CHEF annual total debt is currently -1.13% below its historical high of $926.27M set on December 31, 2023
How does CHEF annual total debt rank versus sector peers?
CHEF annual total 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
Quarterly Total Debt
$954.12M$24.08M+2.59%
Summary
- Current Value
- As of today, CHEF quarterly total debt is $954.12M, up +2.59% on
- Historical Performance
- CHEF quarterly total debt is up +2.67% year-over-year, and up +47.17% over the past 3 years
- All-Time High Comparison
- CHEF quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- CHEF quarterly total debt is +14.02% above its 3-year low of $836.77M reached on an earlier date
- Sector Comparison
- CHEF quarterly total debt is higher than 68.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $954.12M | +2.6% | +2.7% | +47.2% | +79.3% | |
| Annual Total Debt | $915.83M | – | -1.1% | +68.8% | +74.5% | |
| 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 Short Term Debt | $45.60M | +10.9% | -48.0% | +96.1% | +95.0% | |
| Quarterly Total Liabilities | $1.34B | -0.8% | +3.6% | +54.3% | +104.9% | |
| Quarterly Shareholders Equity | $576.64M | +3.4% | +20.1% | +49.8% | +52.5% | |
| Quarterly Debt To Equity | 1.65 | -1.2% | -14.5% | -1.8% | +17.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $954.12M | at high | |
| 3Y | $954.12M | at high | |
| 5Y | $954.12M | at high | |
| All | $954.12M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $911.89M | +4.6% | |
| 3Y | $836.77M | N/A | +14.0% |
| 5Y | $520.41M | +83.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CHEF?
As of today, CHEF quarterly total debt is $954.12M
What is CHEF quarterly total debt most recent change?
CHEF quarterly total debt was up +2.59% on September 26, 2025
What is 1-year change in CHEF quarterly total debt?
CHEF quarterly total debt is up +2.67% year-over-year
How far is CHEF quarterly total debt from its all-time high?
CHEF quarterly total debt is currently at its all-time high
How does CHEF quarterly total debt rank versus sector peers?
CHEF quarterly total debt is higher than 68.90% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
Total Debt Formula
Total Debt = +
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