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The Chef's Warehouse CHEF Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by The Chef's Warehouse in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: The Chef's Warehouse’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 8:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001517175-26-000028
| Line item | June 26, 2026 | December 26, 2025 |
|---|---|---|
| Accrued liabilities | 91,061 | 78,458 |
| Short-term operating lease liabilities | 24,269 | 24,832 |
| Accrued compensation | 61,883 | 66,350 |
| Current portion of long-term debt | 30,958 | 28,197 |
| Total current liabilities | 454,295 | 473,459 |
| Long-term debt, net of current portion | 693,723 | 720,333 |
| Operating lease liabilities | 197,658 | 201,542 |
| Deferred taxes, net | 27,654 | 22,424 |
Item 1. Condensed Consolidated Financial Statements (unaudited):
FAQ
- What is The Chef's Warehouse's current debt?
- The Chef's Warehouse (CHEF) reported current debt of $30.96M in Q2 2026.
- How has The Chef's Warehouse's current debt changed year-over-year?
- The Chef's Warehouse's current debt increased by 62.3% year-over-year, from $19.07M to $30.96M.
- What is the long-term trend for The Chef's Warehouse's current debt?
- Over 5 years (2020 to 2025), The Chef's Warehouse's current debt has grown at a 35.8% compound annual growth rate (CAGR), from $6.1M to $28.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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