CHEFS’ WAREHOUSE, INC. Long-Term Debt, Maturity, Year Five
CHEFS’ WAREHOUSE, INC. (CHEF) had Long-Term Debt, Maturity, Year Five of $100.00 million as of 2025-12-26, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-24
- 2025-12-26: Long-Term Debt, Maturity, Year Five $100.00M.
- 2024-12-27: Long-Term Debt, Maturity, Year Five $248.00M.
- 2023-12-29: Long-Term Debt, Maturity, Year Five $290.50M.
- 2022-12-30: Long-Term Debt, Maturity, Year Five $3.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-26 | $100.00M 10-K · filed 2026-02-24 |
| 2024-12-27 | $248.00M 10-K · filed 2025-02-25 |
| 2023-12-29 | $290.50M 10-K · filed 2024-02-27 |
| 2022-12-30 | $3.00M 10-K · filed 2023-02-28 |
| 2021-12-24 | $0.00 10-K · filed 2022-02-22 |
| 2020-12-25 | $163.54M 10-K · filed 2021-02-23 |
| 2019-12-27 | $150.00M 10-K · filed 2020-02-24 |
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