Chefs' Warehouse, Inc. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2015 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Chefs' Warehouse, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2015 to Q3 2024.
  • Chefs' Warehouse, Inc. Long-term Debt and Lease Obligation for the quarter ending September 27, 2024 was $667M, a 3.29% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $667M -$22.6M -3.29% Sep 27, 2024 10-Q 2024-10-30
Q2 2024 $661M -$48.3M -6.81% Jun 28, 2024 10-Q 2024-07-31
Q1 2024 $667M +$12.9M +1.97% Mar 29, 2024 10-Q 2024-05-01
Q4 2023 $665M +$11.3M +1.73% Dec 29, 2023 10-Q 2024-10-30
Q3 2023 $689M +$196M +39.8% Sep 29, 2023 10-Q 2023-11-03
Q2 2023 $709M +$316M +80.4% Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $654M +$261M +66.3% Mar 31, 2023 10-Q 2023-05-10
Q4 2022 $654M +$259M +65.8% Dec 30, 2022 10-K 2024-02-27
Q3 2022 $493M +$98.2M +24.9% Sep 23, 2022 10-Q 2022-10-26
Q2 2022 $393M -$2.56M -0.65% Jun 24, 2022 10-Q 2022-07-27
Q1 2022 $394M -$2.92M -0.74% Mar 25, 2022 10-Q 2022-04-27
Q4 2021 $394M -$3.92M -0.99% Dec 24, 2021 10-K 2023-02-28
Q3 2021 $395M -$1.66M -0.42% Sep 24, 2021 10-Q 2021-10-27
Q2 2021 $396M -$2.28M -0.57% Jun 25, 2021 10-Q 2021-07-28
Q1 2021 $396M -$99.4M -20% Mar 26, 2021 10-Q 2021-04-28
Q4 2020 $398M +$12M +3.1% Dec 25, 2020 10-K 2022-02-22
Q3 2020 $397M +$115M +40.6% Sep 25, 2020 10-Q 2020-10-28
Q2 2020 $398M +$116M +41.3% Jun 26, 2020 10-Q 2020-07-29
Q1 2020 $496M +$214M +76% Mar 27, 2020 10-Q 2020-05-06
Q4 2019 $386M +$108M +38.8% Dec 27, 2019 10-K 2021-02-23
Q3 2019 $282M Sep 27, 2019 10-Q 2019-10-30
Q2 2019 $282M Jun 28, 2019 10-Q 2019-07-31
Q1 2019 $282M Mar 29, 2019 10-Q 2019-05-01
Q4 2018 $278M -$47.7M -14.6% Dec 28, 2018 10-K 2020-02-24
Q4 2017 $326M -$15.7M -4.58% Dec 29, 2017 10-K 2018-03-09
Q4 2016 $341M +$66.7M +24.3% Dec 30, 2016 10-K 2017-03-10
Q4 2015 $275M Dec 25, 2015 10-K 2016-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.