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

Name: Cheesecake Factory (CAKE) Short term Debt (2025 - 2026) | Business Quant
Creator: Business Quant

Cheesecake Factory recorded quarterly Short term Debt of $68.9 million in Q1 2026, little changed quarter-over-quarter from $68.8 million in Q4 2025.

Cheesecake Factory's Short term Debt history runs 2 years deep, the most recent figure standing at $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.

Peer Comparison

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1	Starbucks	110.27 Bn	108.58 Bn	9.40 Bn
2	Yum Brands	40.90 Bn	40.21 Bn	1.38 Bn
3	Chipotle Mexican Grill	39.62 Bn	38.75 Bn	2.61 Bn
4	Restaurant Brands International	25.25 Bn	25.79 Bn	2.14 Bn
5	Darden Restaurants	23.41 Bn	23.17 Bn	3.31 Bn
6	Yum China Holdings	15.07 Bn	13.64 Bn	3.24 Bn
7	Texas Roadhouse	11.59 Bn	11.39 Bn	1.40 Bn
8	Dominos Pizza	10.51 Bn	10.27 Bn	464.51 Mn
9	Cava	8.67 Bn	8.28 Bn	797.57 Mn
10	Cheesecake Factory	3.07 Bn	2.83 Bn	714.48 Mn

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