KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cheesecake Factory's Total Debt history spans 13 years, with the latest figure at $630.1 million for Q4 2025.

  • For Q4 2025, Total Debt rose 39.38% year-over-year to $630.1 million; the TTM value through Dec 2025 reached $630.1 million, up 39.38%, while the annual FY2025 figure was $630.1 million, 39.38% up from the prior year.
  • Total Debt for Q4 2025 was $630.1 million at Cheesecake Factory, roughly flat from $629.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $630.1 million in Q4 2025 and bottomed at $280.0 million in Q1 2021.
  • The 5-year median for Total Debt is $468.8 million (2023), against an average of $490.1 million.
  • The largest annual shift saw Total Debt fell 26.32% in 2021 before it surged 66.61% in 2022.
  • A 5-year view of Total Debt shows it stood at $466.0 million in 2021, then grew by 0.32% to $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.
  • Per Business Quant, the three most recent readings for CAKE's Total Debt are $630.1 million (Q4 2025), $629.2 million (Q3 2025), and $628.2 million (Q3 2025).