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Cheesecake Factory (CAKE) Long-Term Debt Repayments (2025)

Cheesecake Factory recorded quarterly Long-Term Debt Repayments of $289.8 million in Q2 2025.

Cheesecake Factory's Long-Term Debt Repayments history runs 1 years deep, the most recent figure standing at $289.8 million for Q2 2025.

  • In Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $289.8 million; the TTM figure through Dec 2025 stood at $289.8 million (changed N/A YoY), while the FY2025 annual figure was $289.8 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $289.8 million for Q2 2025 at Cheesecake Factory.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $289.8 million in Q2 2025 to a low of $289.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 8.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 28.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 840,000.00
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Cheesecake Factory 3.07 Bn 2.83 Bn 714.48 Mn -

Historic Data

Download Data 🔒
DateValue
Apr 1, 2025 289.80 Mn
Apr 1, 2025 289.80 Mn