Chefs Long Term Debt from 2010 to 2026

2CF Stock  EUR 57.50  1.00  1.77%   
Chefs Warehouse's Long Term Debt is increasing over the last several years with slightly volatile swings. Long Term Debt is predicted to flatten to about 500.5 M. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2019-09-30
Previous Quarter
690.2 M
Current Value
711.7 M
Quarterly Volatility
146.4 M
 
Covid
 
Interest Hikes
Check Chefs Warehouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chefs Warehouse's main balance sheet or income statement drivers, such as Tax Provision of 29 M, Interest Expense of 58.8 M or Total Revenue of 2.2 B, as well as many indicators such as . Chefs financial statements analysis is a perfect complement when working with Chefs Warehouse Valuation or Volatility modules.
  
This module can also supplement various Chefs Warehouse Technical models . Check out the analysis of Chefs Warehouse Correlation against competitors.
The Long Term Debt trend for The Chefs Warehouse offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Chefs Warehouse is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Chefs Warehouse's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of The Chefs Warehouse over the last few years. Long-term debt is a debt that Chefs Warehouse has held for over one year. Long-term debt appears on The Chefs Warehouse balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on The Chefs Warehouse balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Chefs Warehouse's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chefs Warehouse's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Chefs Long Term Debt Regression Statistics

Arithmetic Mean429,072,348
Geometric Mean404,199,811
Coefficient Of Variation38.52
Mean Deviation135,797,551
Median317,725,000
Standard Deviation165,276,037
Sample Variance27316.2T
Range513.9M
R-Value0.79
Mean Square Error10952.1T
R-Squared0.62
Significance0.0002
Slope25,856,730
Total Sum of Squares437058.7T

Chefs Long Term Debt History

2026500.5 M
2025792.1 M
2024688.7 M
2023664.8 M
2022653.5 M
2021394.2 M
2020398.1 M

About Chefs Warehouse Financial Statements

Chefs Warehouse stakeholders use historical fundamental indicators, such as Chefs Warehouse's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Chefs Warehouse investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chefs Warehouse's assets and liabilities are reflected in the revenues and expenses on Chefs Warehouse's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Chefs Warehouse. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt792.1 M500.5 M
Short and Long Term Debt20.7 M14 M

Currently Active Assets on Macroaxis

When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:
Check out the analysis of Chefs Warehouse Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Understanding that Chefs Warehouse's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Chefs Warehouse represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Chefs Warehouse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.