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Cheesecake Factory (CAKE) Total Debt (2017 - 2026)

Cheesecake Factory's Total Debt history spans 14 years, with the latest figure at $631.0 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 0.59% to $631.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $631.0 million, a 0.59% increase, with the full-year FY2025 number at $630.1 million, up 39.38% from a year prior.
  • Total Debt hit $631.0 million in Q1 2026 for Cheesecake Factory, roughly flat from $630.1 million in the prior quarter.
  • Over the last five years, Total Debt for CAKE hit a ceiling of $631.0 million in Q1 2026 and a floor of $452.1 million in Q4 2024.
  • Historically, Total Debt has averaged $515.1 million across 5 years, with a median of $470.0 million in 2024.
  • Biggest five-year swings in Total Debt: soared 66.61% in 2022 and later dropped 3.83% in 2024.
  • Tracing CAKE's Total Debt over 5 years: stood at $467.5 million in 2022, then rose by 0.43% to $469.5 million in 2023, then dropped by 3.72% to $452.1 million in 2024, then skyrocketed by 39.38% to $630.1 million in 2025, then increased by 0.15% to $631.0 million in 2026.
  • Business Quant data shows Total Debt for CAKE at $631.0 million in Q1 2026, $630.1 million in Q4 2025, and $629.2 million in Q3 2025.