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

Cheesecake Factory (CAKE) has 14 years of Total Debt data on file, last reported at $631.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 0.59% year-over-year to $631.0 million; the trailing twelve-month figure through Mar 2026 stood at $631.0 million (up 0.59% YoY), and the FY2025 full-year result was $630.1 million, up 472.79% from the prior year.
• Total Debt held at $631.0 million in Q1 2026, 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 $110.0 million in Q4 2024.
• A 5-year average of $495.0 million and a median of $470.0 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt sank 76.6% in 2024 and jumped 472.79% in 2025, its largest moves.
• Tracing CAKE's Total Debt over 5 years: stood at $467.5 million in 2022, then grew by 0.43% to $469.5 million in 2023, then tumbled by 76.57% to $110.0 million in 2024, then jumped by 472.79% to $630.1 million in 2025, then climbed by 0.15% to $631.0 million in 2026.
• Business Quant data shows CAKE's Total Debt at $631.0 million in Q1 2026, $630.1 million in Q4 2025, and $629.2 million in Q3 2025.