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

Cheesecake Factory (CAKE) reported Short term Debt of $68.9 million for Q1 2026, little changed sequentially from $68.8 million in Q4 2025.

Cheesecake Factory (CAKE) Short term Debt (2025 - 2026) Analysis & Trends

Cheesecake Factory (CAKE) has 2 years of Short term Debt data on file, last reported at $68.9 million in Q1 2026.

For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $68.9 million; the trailing twelve-month figure through Mar 2026 stood at $68.9 million (changed N/A YoY), and the FY2025 full-year result was $68.8 million, changed N/A from the prior year.
Short term Debt was little changed at $68.9 million in Q1 2026, 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.

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1	Starbucks	117.61 Bn	115.91 Bn	6.32 Bn
2	Chipotle Mexican Grill	41.20 Bn	40.33 Bn	2.61 Bn
3	Yum Brands	40.68 Bn	39.99 Bn	1.38 Bn
4	Restaurant Brands International	25.13 Bn	25.66 Bn	2.14 Bn
5	Darden Restaurants	22.23 Bn	21.99 Bn	3.68 Bn
6	Yum China Holdings	15.22 Bn	14.47 Bn	2.31 Bn
7	Texas Roadhouse	12.56 Bn	12.37 Bn	1.40 Bn
8	Dominos Pizza	10.74 Bn	10.60 Bn	478.23 Mn
9	Dutch Bros	8.14 Bn	8.10 Bn	107.48 Mn
10	Cheesecake Factory	3.93 Bn	3.70 Bn	714.48 Mn

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