The Chefs Warehouse Inc (CHEF) - Total Liabilities
Based on the latest financial reports, The Chefs Warehouse Inc (CHEF) has total liabilities worth $1.38 Billion USD as of March 2026. 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. Also explore The Chefs Warehouse Inc (CHEF) equity growth momentum to track the company's year-over-year net asset growth rate.
The Chefs Warehouse Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how The Chefs Warehouse Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of The Chefs Warehouse Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
China | CN¥1.64 Billion |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
Germany | €25.96 Billion |
|
Towne Bank
NASDAQ:TOWN
|
USA | $19.40 Billion |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
China | CN¥14.46 Billion |
|
Ansell Ltd
AU:ANN
|
Australia | AU$1.32 Billion |
|
HSBC Holdings PLC
LSE:HSBA
|
UK | GBX3.13 Trillion |
|
WNS Holdings Ltd
NYSE:WNS
|
USA | $771.00 Million |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
China | CN¥1.30 Billion |
Liability Composition Analysis (2009–2025)
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 The Chefs Warehouse Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2009–2025)
The table below shows the annual total liabilities of The Chefs Warehouse Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.42 Billion | +7.77% |
| 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 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 that includes custom cut beef, seafoo… Read more