Screener
The Chef's Warehouse CHEF Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by The Chef's Warehouse in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 | Weighted Average Effective Interest Rate at June 26, 2026 | Maturity | June 26, 2026 | December 26, 2025 |
|---|---|---|---|---|
| Senior secured term loans | 6.86% | August 2029 | $245,500 | $252,000 |
| 2028 Convertible senior notes | 2.77% | December 2028 | 287,500 | 287,500 |
| Asset-based loan facility | 5.94% | August 2030 | 70,000 | 100,000 |
| Finance leases and other financing obligations | 7.11% | Various | 130,394 | 119,451 |
| Unamortized deferred costs | (8,713) | (10,421) | ||
| Total debt obligations | 724,681 | 748,530 | ||
| Less: current installments | (30,958) | (28,197) | ||
| Total long-term debt | $693,723 | $720,333 |
Item 1. Condensed Consolidated Financial Statements (unaudited):
FAQ
- What is The Chef's Warehouse's long-term debt?
- The Chef's Warehouse (CHEF) reported long-term debt of $724.68M in Q2 2026.
- How has The Chef's Warehouse's long-term debt changed year-over-year?
- The Chef's Warehouse's long-term debt increased by 2.2% year-over-year, from $709.3M to $724.68M.
- What is the long-term trend for The Chef's Warehouse's long-term debt?
- Over 5 years (2020 to 2025), The Chef's Warehouse's long-term debt has grown at a 13.5% compound annual growth rate (CAGR), from $398.08M to $748.53M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about The Chef's Warehouse's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude