Cheesecake Factory (CAKE) Non-Current Debt (2009 - 2026)

Cheesecake Factory's Non-Current Debt history runs 14 years deep, the most recent figure standing at $562.1 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 10.4% year-over-year to $562.1 million; the TTM figure through Mar 2026 stood at $562.1 million (down 10.4% YoY), while the FY2025 annual figure was $561.3 million, up 24.16% from the prior year.
• Non-Current Debt came in at $562.1 million for Q1 2026 at Cheesecake Factory, roughly flat from $561.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $627.3 million in Q2 2025 to a low of $452.1 million in Q4 2024.
• A 5-year average of $499.0 million and a median of $470.0 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt surged 66.61% in 2022 and retreated 10.4% in 2026, its largest moves.
• Cheesecake Factory's Non-Current Debt stood at $467.5 million in 2022, then rose by 0.43% to $469.5 million in 2023, then retreated by 3.72% to $452.1 million in 2024, then advanced by 24.16% to $561.3 million in 2025, then rose by 0.15% to $562.1 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $562.1 million, $561.3 million, and $560.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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