The Chefs Warehouse Inc (CHEF) - Total Liabilities
Based on the latest financial reports, The Chefs Warehouse Inc (CHEF) has total liabilities worth $1.34 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CHEF cash flow metrics to assess how effectively this company generates cash.
The Chefs Warehouse Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how The Chefs Warehouse Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of The Chefs Warehouse Inc to evaluate the company's liquid asset resilience ratio.
The Chefs Warehouse Inc Competitors by Total Liabilities
The table below lists competitors of The Chefs Warehouse Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Steven Madden Ltd
NASDAQ:SHOO
|
USA | $1.11 Billion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €22.62 Billion |
|
PUMA SE
XETRA:PUM
|
Germany | €4.96 Billion |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
China | CN¥16.17 Billion |
|
Ansell Limited
F:PD1A
|
Germany | €1.34 Billion |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
USA | $113.72 Million |
|
Sigurd Microelectronics Corp
TW:6257
|
Taiwan | NT$17.32 Billion |
|
American States Water Company
NYSE:AWR
|
USA | $1.65 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down The Chefs Warehouse Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CHEF stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Chefs Warehouse Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Chefs Warehouse Inc (2009–2024)
The table below shows the annual total liabilities of The Chefs Warehouse Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.32 Billion | +5.63% |
| 2023-12-31 | $1.25 Billion | +13.30% |
| 2022-12-31 | $1.10 Billion | +52.54% |
| 2021-12-31 | $723.58 Million | +14.90% |
| 2020-12-31 | $629.74 Million | -7.08% |
| 2019-12-31 | $677.75 Million | +59.95% |
| 2018-12-31 | $423.72 Million | -3.51% |
| 2017-12-31 | $439.15 Million | -0.14% |
| 2016-12-31 | $439.78 Million | +10.43% |
| 2015-12-31 | $398.25 Million | +73.61% |
| 2014-12-31 | $229.40 Million | +3.01% |
| 2013-12-31 | $222.69 Million | +30.34% |
| 2012-12-31 | $170.85 Million | +102.65% |
| 2011-12-31 | $84.31 Million | -35.88% |
| 2010-12-31 | $131.48 Million | +116.96% |
| 2009-12-31 | $60.60 Million | -- |
About The Chefs Warehouse Inc
The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers includes specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products; and center-of-the-plate products consisting of custom cut be… Read more