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

Cheesecake Factory has disclosed Total Debt across 14 years of filings, most recently posting $631.0 million for Q1 2026.

• Total Debt for Q1 2026 came in at $631.0 million, up 0.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $631.0 million (up 0.59% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $470.0 million (2024), against an average of $515.1 million.
• Across the five-year window, Total Debt jumped 66.61% in 2022 and declined 3.83% in 2024, its largest moves.
• Cheesecake Factory's Total Debt stood at $467.5 million in 2022, then increased by 0.43% to $469.5 million in 2023, then fell by 3.72% to $452.1 million in 2024, then soared by 39.38% to $630.1 million in 2025, then grew by 0.15% to $631.0 million in 2026.
• The last three Total Debt figures came in at $631.0 million (Q1 2026), $630.1 million (Q4 2025), and $629.2 million (Q3 2025), per Business Quant data.