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Cheesecake Factory (CAKE) Debt Ratio (2017 - 2025)

Historic Debt Ratio for Cheesecake Factory (CAKE) over the last 13 years, with Q3 2025 value amounting to 0.19.

  • Cheesecake Factory's Debt Ratio rose 2084.3% to 0.19 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.19, marking a year-over-year increase of 2084.3%. This contributed to the annual value of 0.15 for FY2024, which is 1019.33% down from last year.
  • Per Cheesecake Factory's latest filing, its Debt Ratio stood at 0.19 for Q3 2025, which was up 2084.3% from 0.2 recorded in Q3 2025.
  • In the past 5 years, Cheesecake Factory's Debt Ratio registered a high of 0.2 during Q2 2025, and its lowest value of 0.1 during Q1 2021.
  • Moreover, its 5-year median value for Debt Ratio was 0.17 (2023), whereas its average is 0.17.
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 2792.28% in 2021, then soared by 6550.73% in 2022.
  • Over the past 5 years, Cheesecake Factory's Debt Ratio (Quarter) stood at 0.17 in 2021, then increased by 2.67% to 0.17 in 2022, then fell by 1.12% to 0.17 in 2023, then decreased by 12.11% to 0.15 in 2024, then soared by 30.6% to 0.19 in 2025.
  • Its last three reported values are 0.19 in Q3 2025, 0.2 for Q3 2025, and 0.2 during Q2 2025.