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Cheesecake Factory (CAKE) Non-Current Debt (2017 - 2026)

Cheesecake Factory's Non-Current Debt history spans 14 years, with the latest figure at $562.1 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 10.4% to $562.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $562.1 million, a 10.4% decrease, with the full-year FY2025 number at $561.3 million, up 24.16% from a year prior.
  • Non-Current Debt hit $562.1 million in Q1 2026 for Cheesecake Factory, roughly flat from $561.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CAKE hit a ceiling of $627.3 million in Q2 2025 and a floor of $452.1 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $499.0 million across 5 years, with a median of $470.0 million in 2024.
  • Biggest five-year swings in Non-Current Debt: soared 66.61% in 2022 and later decreased 10.4% in 2026.
  • Tracing CAKE's Non-Current Debt over 5 years: stood at $467.5 million in 2022, then rose by 0.43% to $469.5 million in 2023, then dropped by 3.72% to $452.1 million in 2024, then increased by 24.16% to $561.3 million in 2025, then rose by 0.15% to $562.1 million in 2026.
  • Business Quant data shows Non-Current Debt for CAKE at $562.1 million in Q1 2026, $561.3 million in Q4 2025, and $560.4 million in Q3 2025.