The Chef's Warehouse CHEF Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from The Chef's Warehouse’s reported figures.
Plus components not separately reported this period.
The official record: The Chef's Warehouse’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Chef's Warehouse's total debt?
- The Chef's Warehouse (CHEF) reported total debt of $1.13B in Q1 2026.
- How has The Chef's Warehouse's total debt changed year-over-year?
- The Chef's Warehouse's total debt increased by 13.4% year-over-year, from $999.74M to $1.13B.
- What is the long-term trend for The Chef's Warehouse's total debt?
- Over 5 years (2020 to 2025), The Chef's Warehouse's total debt has grown at a 15.5% compound annual growth rate (CAGR), from $546.28M to $1.12B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.