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Cheesecake Factory (CAKE) Total Debt (2017 - 2025)

Historic Total Debt for Cheesecake Factory (CAKE) over the last 13 years, with Q3 2025 value amounting to $629.2 million.

  • Cheesecake Factory's Total Debt rose 3342.07% to $629.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $629.2 million, marking a year-over-year increase of 3342.07%. This contributed to the annual value of $452.1 million for FY2024, which is 382.62% down from last year.
  • Cheesecake Factory's Total Debt amounted to $629.2 million in Q3 2025, which was up 3342.07% from $628.2 million recorded in Q3 2025.
  • In the past 5 years, Cheesecake Factory's Total Debt registered a high of $629.2 million during Q3 2025, and its lowest value of $280.0 million during Q1 2021.
  • Over the past 5 years, Cheesecake Factory's median Total Debt value was $468.5 million (recorded in 2023), while the average stood at $482.8 million.
  • As far as peak fluctuations go, Cheesecake Factory's Total Debt plummeted by 2631.58% in 2021, and later surged by 6661.46% in 2022.
  • Over the past 5 years, Cheesecake Factory's Total Debt (Quarter) stood at $466.0 million in 2021, then grew by 0.32% to $467.5 million in 2022, then grew by 0.43% to $469.5 million in 2023, then decreased by 3.72% to $452.1 million in 2024, then skyrocketed by 39.17% to $629.2 million in 2025.
  • Its last three reported values are $629.2 million in Q3 2025, $628.2 million for Q3 2025, and $627.3 million during Q2 2025.