Cheesecake Factory (CAKE) Short term Debt (2025 - 2026)

Cheesecake Factory has disclosed Short term Debt across 2 years of filings, most recently posting $68.9 million for Q1 2026.

• In Q1 2026, Short term Debt changed N/A year-over-year to $68.9 million; the TTM figure through Mar 2026 stood at $68.9 million (changed N/A YoY), while the FY2025 annual figure was $68.8 million, changed N/A from the prior year.
• Short term Debt came in at $68.9 million for Q1 2026 at Cheesecake Factory, roughly flat from $68.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $68.9 million in Q1 2026 to a low of $68.6 million in Q3 2025.