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

Cheesecake Factory (CAKE) has disclosed Total Debt for 13 consecutive years, with $630.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 39.38% to $630.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $630.1 million through Dec 2025, up 39.38% year-over-year, with the annual reading at $630.1 million for FY2025, 39.38% up from the prior year.
  • Total Debt hit $630.1 million in Q4 2025 for Cheesecake Factory, roughly flat from $629.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $630.1 million in Q4 2025 to a low of $280.0 million in Q1 2021.
  • Historically, Total Debt has averaged $490.1 million across 5 years, with a median of $468.8 million in 2023.
  • Biggest five-year swings in Total Debt: dropped 26.32% in 2021 and later soared 66.61% in 2022.
  • Year by year, Total Debt stood at $466.0 million in 2021, then increased 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 surged by 39.38% to $630.1 million in 2025.
  • Business Quant data shows Total Debt for CAKE at $630.1 million in Q4 2025, $629.2 million in Q3 2025, and $628.2 million in Q3 2025.