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

Cheesecake Factory's Total Debt history runs 14 years deep, the most recent figure standing at $631.0 million for Q1 2026.

• In Q1 2026, Total Debt rose 0.59% year-over-year to $631.0 million; the TTM figure through Mar 2026 stood at $631.0 million (up 0.59% YoY), while the FY2025 annual figure was $630.1 million, up 39.38% from the prior year.
• Total Debt came in at $631.0 million for Q1 2026 at Cheesecake Factory, roughly flat from $630.1 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.
• A 5-year average of $515.1 million and a median of $470.0 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt surged 66.61% in 2022 and fell 3.83% in 2024, its largest moves.
• Cheesecake Factory's Total Debt stood at $467.5 million in 2022, then rose by 0.43% to $469.5 million in 2023, then retreated by 3.72% to $452.1 million in 2024, then jumped by 39.38% to $630.1 million in 2025, then increased by 0.15% to $631.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $631.0 million, $630.1 million, and $629.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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