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

Cheesecake Factory has disclosed Non-Current Debt across 14 years of filings, most recently posting $562.9 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 0.58% year-over-year to $562.9 million; the TTM figure through Jun 2026 stood at $562.9 million (up 0.58% YoY), while the FY2025 annual figure was $561.3 million, up 24.16% from the prior year.
• Non-Current Debt came in at $562.9 million for Q2 2026 at Cheesecake Factory, roughly flat from $562.1 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.
• Average Non-Current Debt over 5 years is $502.5 million, with a median of $470.3 million recorded in 2024.
• Year-over-year, Non-Current Debt surged 66.61% in 2022 and retreated 10.4% in 2026.
• Over 5 years, 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 grew by 0.29% to $562.9 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $562.9 million in Q2 2026, $562.1 million in Q1 2026, and $561.3 million in Q4 2025.