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

Cheesecake Factory (CAKE) has 14 years of Non-Current Debt data on file, last reported at $562.1 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 10.4% year-over-year to $562.1 million; the trailing twelve-month figure through Mar 2026 stood at $562.1 million (down 10.4% YoY), and the FY2025 full-year result was $561.3 million, up 410.24% from the prior year.
• Non-Current Debt steadied at $562.1 million in Q1 2026, 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 $110.0 million in Q4 2024.
• A 5-year average of $478.8 million and a median of $470.0 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt sank 76.6% in 2024 and jumped 410.24% in 2025, its largest moves.
• Tracing CAKE's Non-Current Debt over 5 years: stood at $467.5 million in 2022, then grew by 0.43% to $469.5 million in 2023, then tumbled by 76.57% to $110.0 million in 2024, then jumped by 410.24% to $561.3 million in 2025, then grew by 0.15% to $562.1 million in 2026.
• Business Quant data shows CAKE's Non-Current Debt at $562.1 million in Q1 2026, $561.3 million in Q4 2025, and $560.4 million in Q3 2025.