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CHEFS’ WAREHOUSE, INC. (CHEF) Debt Components

CHEFS’ WAREHOUSE, INC. (CHEF) Debt Components

  • 2026-03-27: Long-term Debt, Current MaturitiesUSD $29.53M; Long-term Debt and Lease Obligation, CurrentUSD $29.53M; Long-term Debt, Excluding Current MaturitiesUSD $720.90M; Long-term Debt and Lease ObligationUSD $720.90M.
  • 2025-12-26: Long-term Debt, Current MaturitiesUSD $28.20M; Long-term Debt and Lease Obligation, CurrentUSD $28.20M; Long-term Debt, Excluding Current MaturitiesUSD $720.33M; Long-term Debt and Lease ObligationUSD $720.33M.
  • 2025-12-26: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
  • 2025-09-26: Long-term Debt, Current MaturitiesUSD $21.62M; Long-term Debt and Lease Obligation, CurrentUSD $21.62M; Long-term Debt, Excluding Current MaturitiesUSD $711.74M; Long-term Debt and Lease ObligationUSD $711.74M.

CHEFS’ WAREHOUSE, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Debt Instrument, Unamortized Discount
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31)
USD
Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD
2026-03-27$29.53M$29.53M$720.90M$720.90M(m)$750.43M(m)(m)(m)(m)(m)(m)$9.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-26$28.20M$28.20M$720.33M$720.33M(m)$748.53M(m)(m)(m)(m)(m)(m)$10.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-26(m)(m)(m)(m)$650.50M(m)$8.50M$8.50M$290.50M$243.00M$100.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-26$21.62M$21.62M$711.74M$711.74M(m)$733.36M(m)(m)(m)(m)(m)(m)$11.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-27$19.07M$19.07M$690.22M$690.22M(m)$709.30M(m)(m)(m)(m)(m)(m)$12.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-28$20.27M$20.27M$681.08M$681.08M(m)$701.35M(m)(m)(m)(m)(m)(m)$12.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-27$18.04M$18.04M$688.74M$688.74M(m)$706.78M(m)(m)(m)(m)(m)(m)$13.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-27(m)(m)(m)(m)$672.50M(m)$8.00M$3.00M$123.00M$290.50M$248.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-27$64.72M$64.72M$666.56M$666.56M(m)$731.27M(m)(m)(m)(m)(m)(m)$14.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-28$56.63M$56.63M$660.76M$660.76M(m)$717.38M(m)(m)(m)(m)(m)(m)$15.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-29$55.51M$55.51M$667.29M$667.29M(m)$722.80M(m)(m)(m)(m)(m)(m)$16.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-29$53.19M$53.19M$664.80M$664.80M(m)$717.99M(m)(m)(m)(m)(m)(m)$17.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-29(m)(m)(m)(m)$713.43M(m)$47.68M$8.00M$3.00M$103.00M$290.50M$261.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-29$11.97M$11.97M$689.21M$689.21M$704.18M$701.18M$47.68M$8.00M$3.00M$93.00M(m)(m)$16.79M$750.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$12.02M$12.02M$709.07M$709.07M$724.93M$721.09M$47.68M$8.00M$3.00M$93.00M(m)(m)$18.37M$1.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$13.20M$13.20M$654.42M$654.42M$671.90M$667.62M$42.68M$3.00M$3.00M$43.00M(m)(m)$19.20M$8.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-30$12.43M$12.43M$653.50M$653.50M(m)$665.93M(m)(m)(m)(m)(m)(m)$20.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-30(m)(m)(m)(m)$674.65M(m)$9.22M$44.68M$3.00M$3.00M$3.00M$611.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-23$6.07M$6.07M$493.15M$493.15M(m)$499.21M(m)(m)(m)(m)(m)(m)$14.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-24$4.84M$4.84M$392.98M$392.98M(m)$397.82M(m)(m)(m)(m)(m)(m)$4.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-25$4.97M$4.97M$393.56M$393.56M(m)$398.54M(m)(m)(m)(m)(m)(m)$4.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-24$5.14M$5.14M$394.16M$394.16M(m)$399.30M(m)(m)(m)(m)(m)(m)$4.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-24(m)(m)(m)(m)$392.68M(m)$1.71M$25.71M$201.71M$163.54M$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-24$5.62M$5.62M$394.98M$394.98M(m)$400.60M(m)(m)(m)(m)(m)(m)$6.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-25$5.84M$5.84M$395.54M$395.54M(m)$401.39M(m)(m)(m)(m)(m)(m)$3.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-26$6.04M$6.04M$396.49M$396.49M(m)$402.53M(m)(m)(m)(m)(m)(m)$7.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-25$6.09M$6.09M$398.08M$398.08M(m)$404.18M(m)(m)(m)(m)(m)(m)$7.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-25(m)(m)(m)(m)$395.55M(m)$1.71M$72.88M$5.71M$151.71M$163.54M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-25$5.90M$5.90M$396.64M$396.64M(m)$402.54M(m)(m)(m)(m)(m)(m)$8.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-26$5.91M$5.91M$397.82M$397.82M(m)$403.72M(m)(m)(m)(m)(m)(m)$8.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-27$4.07M$4.07M$495.86M$495.86M(m)$499.93M(m)(m)(m)(m)(m)(m)$8.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-27$721.00K$721.00K$386.11M$386.11M(m)$386.83M(m)(m)(m)(m)(m)(m)$9.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-27(m)(m)(m)(m)$392.13M(m)$0.00$0.00$238.13M$4.00M$150.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-27$328.00K$328.00K$282.04M$282.04M(m)$282.37M(m)(m)(m)(m)(m)(m)$4.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-28$304.00K$304.00K$281.63M$281.63M(m)$281.93M(m)(m)(m)(m)(m)(m)$5.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-29$1.80M$1.80M$281.68M$281.68M(m)$283.48M(m)(m)(m)(m)(m)(m)$5.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-28$61.00K$61.00K$278.17M$278.17M(m)$278.23M(m)(m)(m)(m)(m)(m)$5.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-28(m)(m)(m)(m)$278.23M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$4.00K$283.97M$42.00K$49.00K$61.00K
2018-09-28$30.00K(m)$280.22M(m)$280.25M(m)(m)(m)(m)(m)(m)(m)$6.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-29$3.22M(m)$313.33M(m)$316.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-30$3.43M(m)$313.67M(m)$317.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-29$3.83M(m)$314.00M(m)$317.82M(m)(m)(m)(m)(m)(m)(m)$8.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-29(m)(m)(m)$325.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$275.72M$39.93M$3.18M$3.18M$3.83M
2017-09-29$4.22M(m)$315.12M(m)$319.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$4.62M(m)$315.49M(m)$320.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$15.76M(m)$316.11M(m)$331.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-30$14.79M(m)$317.73M(m)$332.52M(m)(m)(m)(m)(m)(m)(m)$8.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-30(m)(m)(m)$341.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$276.51M$39.93M$3.18M$3.18M$3.80M$14.90M
2016-09-23$13.62M(m)$319.00M(m)$332.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-24$13.29M(m)$332.62M(m)$345.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-25$4.70M(m)$262.62M(m)$267.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-25$6.27M(m)$267.35M(m)$273.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-25(m)(m)(m)$274.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.54M(m)(m)(m)$86.75M$25.00M(m)$50.76M$105.97M$6.29M
2015-09-25$7.58M(m)$284.35M(m)$291.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-26$7.33M(m)$305.41M(m)$312.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-27$7.58M(m)$136.67M(m)$144.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-26$7.74M(m)$135.80M(m)$143.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-26$7.25M(m)$137.56M(m)$144.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-27$7.08M(m)$139.01M(m)$146.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-28$7.09M(m)$139.99M(m)$147.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-27$6.87M(m)$140.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-27(m)(m)(m)(m)$147.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-27$6.54M(m)$141.41M(m)$147.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)$136.18M(m)$3.82M(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-28$7.09M(m)$154.92M(m)$162.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)$123.18M(m)$1.82M(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $13.90M3 month · $-24.40M(m)(m)(m)(m)(m)(m)
2013-03-29$6.18M(m)$126.81M(m)$132.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)$52.68M(m)$1.82M(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-28$5.17M(m)$119.35M(m)$124.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $190.64M12 month · $-248.26M(m)(m)(m)(m)(m)(m)
2012-12-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$63.18M(m)$1.82M(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $170.94M9 month · $-229.96M(m)(m)(m)(m)(m)(m)
2012-09-28$5.17M(m)$120.80M(m)$125.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.82M(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $155.53M6 month · $-160.76M(m)(m)(m)(m)(m)(m)
2012-06-29$4.61M(m)$68.25M(m)$72.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$120.00(m)(m)(m)(m)(m)(m)(m)(m)
2012-04-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.00M(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $101.67M3 month · $-100.64M(m)(m)(m)(m)(m)(m)
2012-03-30$6.11M(m)$35.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $394.71M12 month · $-399.88M(m)(m)(m)(m)(m)(m)
2011-12-30$6.11M(m)$39.59M(m)$45.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-23(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $278.50M9 month · $-282.11M(m)(m)(m)(m)(m)(m)
2011-09-23$6.00M(m)$39.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-24(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $178.95M6 month · $-182.48M(m)(m)(m)(m)(m)(m)
2011-06-24$20.81M(m)$81.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $84.22M3 month · $-81.71M(m)(m)(m)(m)(m)(m)
2010-12-24(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $334.08M12 month · $-325.81M(m)(m)(m)(m)(m)(m)
2010-12-24(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $334.08M12 month · $-325.81M(m)(m)(m)(m)(m)(m)
2010-12-24$16.95M(m)$82.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-24(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $244.82M9 month · $-248.96M(m)(m)(m)(m)(m)(m)
2010-06-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $160.59M6 month · $-166.64M(m)(m)(m)(m)(m)(m)
2009-12-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $327.69M12 month · $-323.09M(m)(m)(m)(m)(m)(m)

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