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The Chefs' Warehouse (STU:2CF) Long-Term Debt : €658 Mil (As of Dec. 2024)


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What is The Chefs' Warehouse Long-Term Debt?

The Chefs' Warehouse's Long-Term Debt for the quarter that ended in Dec. 2024 was €658 Mil.

The Chefs' Warehouse's quarterly Long-Term Debt declined from Jun. 2024 (€614 Mil) to Sep. 2024 (€601 Mil) but then increased from Sep. 2024 (€601 Mil) to Dec. 2024 (€658 Mil).

The Chefs' Warehouse's annual Long-Term Debt declined from Dec. 2022 (€617 Mil) to Dec. 2023 (€610 Mil) but then increased from Dec. 2023 (€610 Mil) to Dec. 2024 (€658 Mil).

The Chefs' Warehouse Long-Term Debt Historical Data

The historical data trend for The Chefs' Warehouse's Long-Term 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 Long-Term Debt Chart

The Chefs' Warehouse Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 327.23 348.83 616.91 609.62 657.75

The Chefs' Warehouse Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 609.62 613.91 613.85 600.57 657.75

The Chefs' Warehouse  (STU:2CF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

The Chefs' Warehouse Long-Term 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 » Long-Term Debt
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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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