The Chefs' Warehouse (STU:2CF) Effective Interest Rate on Debt % : 4.42% (As of Mar. 2025)

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What is The Chefs' Warehouse Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. The Chefs' Warehouse's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €38 Mil. The Chefs' Warehouse's average total debt for the quarter that ended in Mar. 2025 was €859 Mil. Therefore, The Chefs' Warehouse's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.42%.

The Chefs' Warehouse Effective Interest Rate on Debt % Historical Data

The historical data trend for The Chefs' Warehouse's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Chefs' Warehouse Effective Interest Rate on Debt % Chart

The Chefs' Warehouse Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.79

3.40

6.52

5.09

5.39

The Chefs' Warehouse Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.73	5.11	5.02	5.35	4.42

Competitive Comparison of The Chefs' Warehouse's Effective Interest Rate on Debt %

For the Food Distribution subindustry, The Chefs' Warehouse's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Chefs' Warehouse's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Chefs' Warehouse's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where The Chefs' Warehouse's Effective Interest Rate on Debt % falls into.

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The Chefs' Warehouse Effective Interest Rate on Debt % Calculation

The Chefs' Warehouse's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -46.485	/	( (849.387	+	874.616)	/ 2 )
=	-1 * -46.485	/	862.0015
=	5.39 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	778.383	+	71.004
=	849.387

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	836.411	+	38.205
=	874.616

The Chefs' Warehouse's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -37.936	/	( (874.616	+	843.5)	/ 2 )
=	-1 * -37.936	/	859.058
=	4.42 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	836.411	+	38.205
=	874.616

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	804.496	+	39.004
=	843.5

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

The Chefs' Warehouse (STU:2CF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

The Chefs' Warehouse Effective Interest Rate on Debt % Related Terms

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The Chefs' Warehouse Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Chefs' Warehouse Inc (STU:2CF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CHEF:USA 2CF:Germany

Address

100 East Ridge Road, Ridgefield, CT, USA, 06877

Website

https://www.chefswarehouse.com

The Chefs' Warehouse Inc is a specialty food distributor in metropolitan areas across the United States and Canada. The company's product portfolio is comprised of imported and local specialty food products such as cheese, cooking oils, chocolates, dried food, baking products, meats, and other food products. It operates via one reporting segment called Food Product Distribution. Operations are concentrated on the east, midwest, and west coasts of the U.S. The company provides service to restaurants, clubs, hotels, caterers, schools, bakeries, casinos, and specialty food stores.

The Chefs' Warehouse Headlines

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