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

Cheesecake Factory's Total Liabilities history runs 18 years deep, the most recent figure standing at $2.8 billion for Q1 2026.

• In Q1 2026, Total Liabilities rose 2.41% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 2.41% YoY), while the FY2025 annual figure was $2.8 billion, up 8.73% from the prior year.
• Total Liabilities came in at $2.8 billion for Q1 2026 at Cheesecake Factory, roughly flat 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 $2.4 billion in Q1 2022.
• A 5-year average of $2.6 billion and a median of $2.5 billion in 2024 frame the typical range for Total Liabilities.
• Across the five-year window, Total Liabilities decreased 1.1% in 2022 and gained 10.89% in 2025, its largest moves.
• Cheesecake Factory's Total Liabilities stood at $2.4 billion in 2022, then gained by 1.85% to $2.5 billion in 2023, then climbed by 5.83% to $2.6 billion in 2024, then rose by 8.73% to $2.8 billion in 2025, then increased by 0.46% to $2.8 billion in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $2.8 billion, $2.8 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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