The Chefs Warehouse Inc Total Liabilities
The Chefs Warehouse Inc total liabilities. Based on the latest financial reports, The Chefs Warehouse Inc (CHEF) has total liabilities worth $1.38 Billion USD as of June 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. Check The Chefs Warehouse Inc (CHEF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Chefs Warehouse Inc (2009–2025)
Total liabilities of The Chefs Warehouse Inc from 2009 to 2025. This chart illustrates how The Chefs Warehouse Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Integer Holdings Corp
NYSE:ITGR
|
USA | $1.70 Billion |
|
Mattel Inc
NASDAQ:MAT
|
USA | $4.22 Billion |
|
Scorpio Tankers Inc
NYSE:STNG
|
USA | $666.02 Million |
|
United Community Banks, Inc.
NYSE:UCB
|
USA | $25.31 Billion |
|
Asia Cement Corp
TW:1102
|
Taiwan | NT$120.62 Billion |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
China | CN¥4.05 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
USA | $917.17 Million |
|
Gibson Energy Inc.
TO:GEI
|
Canada | CA$4.09 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 complete balance sheet picture, see The Chefs Warehouse Inc total assets.
Liquidity & Leverage Metrics
The Chefs Warehouse Inc Total Liabilities Ratios Explained
The Chefs Warehouse Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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