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

Cheesecake Factory has disclosed Non-Current Debt across 14 years of filings, most recently posting $562.1 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $562.1 million, down 10.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $562.1 million (down 10.4% YoY), and the FY2025 annual result 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.
• The 5-year median for Non-Current Debt is $470.0 million (2024), against an average of $499.0 million.
• Across the five-year window, Non-Current Debt jumped 66.61% in 2022 and fell 10.4% in 2026, its largest moves.
• Cheesecake Factory's Non-Current Debt stood at $467.5 million in 2022, then increased by 0.43% to $469.5 million in 2023, then fell by 3.72% to $452.1 million in 2024, then gained by 24.16% to $561.3 million in 2025, then increased by 0.15% to $562.1 million in 2026.
• The last three Non-Current Debt figures came in at $562.1 million (Q1 2026), $561.3 million (Q4 2025), and $560.4 million (Q3 2025), per Business Quant data.