The Chefs' Warehouse (CHEF) Debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Debt, bln rub 542.5 840.0 926.3 915.8 1 176   257.3  
Changes by years, y/y, % +2% +55% +10% -1% +28%     +17.3%

The Chefs' Warehouse. Debt, bln rub

The Chefs' Warehouse. Debt, changes, %

The Chefs' Warehouse (CHEF) Debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Debt, bln rub 911.9 930.0 954.1 1 176 978.2   257.3
Changes by years, y/y, % -1% +2% +3% +28% +7%    
Changes by quarters, q/q, % 0% +2% +3% +23% -17%    

The Chefs' Warehouse. Debt, bln rub

The Chefs' Warehouse. Debt, changes, y/y, %

The Chefs' Warehouse. Debt, changes, q/q, %