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

Cheesecake Factory's Non-Current Debt history spans 13 years, with the latest figure at $561.3 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 24.16% year-over-year to $561.3 million; the TTM value through Dec 2025 reached $561.3 million, up 24.16%, while the annual FY2025 figure was $561.3 million, 24.16% up from the prior year.
  • Non-Current Debt for Q4 2025 was $561.3 million at Cheesecake Factory, roughly flat from $560.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $627.3 million in Q2 2025 and bottomed at $280.0 million in Q1 2021.
  • The 5-year median for Non-Current Debt is $468.8 million (2023), against an average of $479.8 million.
  • The largest annual shift saw Non-Current Debt fell 26.32% in 2021 before it surged 66.61% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $466.0 million in 2021, then grew by 0.32% to $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.
  • Per Business Quant, the three most recent readings for CAKE's Non-Current Debt are $561.3 million (Q4 2025), $560.4 million (Q3 2025), and $559.6 million (Q3 2025).