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

Cheesecake Factory (CAKE) has 18 years of Total Liabilities data on file, last reported at $2.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities rose 2.41% year-over-year to $2.8 billion; the trailing twelve-month figure through Mar 2026 stood at $2.8 billion (up 2.41% YoY), and the FY2025 full-year result was $2.8 billion, up 8.73% from the prior year.
• Total Liabilities held at $2.8 billion in Q1 2026, from $2.8 billion in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $2.8 billion in Q1 2026 to a low of $2.5 billion in Q1 2023.
• A 5-year average of $2.7 billion and a median of $2.8 billion in 2025 frame the typical range for Total Liabilities.
• Across the five-year window, Total Liabilities fell 11.25% in 2023 and rose 10.89% in 2025, its largest moves.
• Tracing CAKE's Total Liabilities over 5 years: stood at $2.7 billion in 2022, then increased by 1.57% to $2.8 billion in 2023, then fell by 6.43% to $2.6 billion in 2024, then grew by 8.73% to $2.8 billion in 2025, then climbed by 0.46% to $2.8 billion in 2026.
• Business Quant data shows CAKE's Total Liabilities at $2.8 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.8 billion in Q3 2025.