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 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.
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. For the complete balance sheet picture, see how large is The Chefs Warehouse Inc's balance sheet.
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 |
|---|---|---|
|
Fervo Energy Company Class A common stock
NASDAQ:FRVO
|
USA | $499.58 Million |
|
Seaboard Corporation
NYSE MKT:SEB
|
USA | $3.07 Billion |
|
SentinelOne Inc
NYSE:S
|
USA | $1.00 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥2.78 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥4.10 Billion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
China | CN¥40.74 Billion |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
USA | $9.01 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. See CHEF equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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