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Cheesecake Factory (CAKE) Total Liabilities (2016 - 2025)

Cheesecake Factory's Total Liabilities history spans 17 years, with the latest figure at $2.8 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 8.73% year-over-year to $2.8 billion; the TTM value through Dec 2025 reached $2.8 billion, up 8.73%, while the annual FY2025 figure was $2.8 billion, 8.73% up from the prior year.
  • Total Liabilities for Q4 2025 was $2.8 billion at Cheesecake Factory, roughly flat from $2.8 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.8 billion in Q4 2025 and bottomed at $2.4 billion in Q3 2021.
  • The 5-year median for Total Liabilities is $2.5 billion (2021), against an average of $2.5 billion.
  • The largest annual shift saw Total Liabilities fell 4.39% in 2021 before it grew 10.89% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $2.5 billion in 2021, then fell by 2.33% to $2.4 billion in 2022, then grew by 1.85% to $2.5 billion in 2023, then rose by 5.83% to $2.6 billion in 2024, then rose by 8.73% to $2.8 billion in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Total Liabilities are $2.8 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.8 billion (Q3 2025).