Cheesecake Factory (CAKE) Total Debt (2009 - 2026)

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

• In Q2 2026, Total Debt fell 10.4% year-over-year to $562.9 million; the TTM figure through Jun 2026 stood at $562.9 million (down 10.4% YoY), while the FY2025 annual figure was $630.1 million, up 39.38% from the prior year.
• Total Debt came in at $562.9 million for Q2 2026 at Cheesecake Factory, down from $631.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $631.0 million in Q1 2026 to a low of $452.1 million in Q4 2024.
• Average Total Debt over 5 years is $517.8 million, with a median of $470.3 million recorded in 2024.
• Year-over-year, Total Debt surged 66.61% in 2022 and retreated 10.4% in 2026.
• Over 5 years, Total 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 soared by 39.38% to $630.1 million in 2025, then fell by 10.66% to $562.9 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $562.9 million in Q2 2026, $631.0 million in Q1 2026, and $630.1 million in Q4 2025.