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

Historic Non-Current Debt for Cheesecake Factory (CAKE) over the last 13 years, with Q3 2025 value amounting to $560.4 million.

  • Cheesecake Factory's Non-Current Debt rose 1884.88% to $560.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $560.4 million, marking a year-over-year increase of 1884.88%. This contributed to the annual value of $452.1 million for FY2024, which is 382.62% down from last year.
  • Latest data reveals that Cheesecake Factory reported Non-Current Debt of $560.4 million as of Q3 2025, which was up 1884.88% from $559.6 million recorded in Q3 2025.
  • In the past 5 years, Cheesecake Factory's Non-Current Debt ranged from a high of $627.3 million in Q2 2025 and a low of $280.0 million during Q1 2021
  • Over the past 5 years, Cheesecake Factory's median Non-Current Debt value was $468.5 million (recorded in 2023), while the average stood at $475.5 million.
  • As far as peak fluctuations go, Cheesecake Factory's Non-Current Debt plummeted by 2631.58% in 2021, and later surged by 6661.46% in 2022.
  • Cheesecake Factory's Non-Current Debt (Quarter) stood at $466.0 million in 2021, then grew 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 grew by 23.97% to $560.4 million in 2025.
  • Its Non-Current Debt was $560.4 million in Q3 2025, compared to $559.6 million in Q3 2025 and $627.3 million in Q2 2025.