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Cheesecake Factory (CAKE) Non-Current Debt (2017 - 2025)

Cheesecake Factory (CAKE) has disclosed Non-Current Debt for 13 consecutive years, with $561.3 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 24.16% to $561.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $561.3 million through Dec 2025, up 24.16% year-over-year, with the annual reading at $561.3 million for FY2025, 24.16% up from the prior year.
  • Non-Current Debt hit $561.3 million in Q4 2025 for Cheesecake Factory, roughly flat from $560.4 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 $280.0 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $479.8 million across 5 years, with a median of $468.8 million in 2023.
  • Biggest five-year swings in Non-Current Debt: dropped 26.32% in 2021 and later soared 66.61% in 2022.
  • Year by year, Non-Current Debt stood at $466.0 million in 2021, then increased by 0.32% to $467.5 million in 2022, then grew by 0.43% to $469.5 million in 2023, then decreased by 3.72% to $452.1 million in 2024, then rose by 24.16% to $561.3 million in 2025.
  • Business Quant data shows Non-Current Debt for CAKE at $561.3 million in Q4 2025, $560.4 million in Q3 2025, and $559.6 million in Q3 2025.