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

Cheesecake Factory has disclosed Total Liabilities across 18 years of filings, most recently posting $2.8 billion for Q1 2026.

• Total Liabilities for Q1 2026 came in at $2.8 billion, up 2.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 2.41% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Liabilities is $2.5 billion (2024), against an average of $2.6 billion.
• Across the five-year window, Total Liabilities retreated 1.1% in 2022 and rose 10.89% in 2025, its largest moves.
• Cheesecake Factory's Total Liabilities stood at $2.4 billion in 2022, then rose by 1.85% to $2.5 billion in 2023, then advanced by 5.83% to $2.6 billion in 2024, then increased by 8.73% to $2.8 billion in 2025, then grew by 0.46% to $2.8 billion in 2026.
• The last three Total Liabilities figures came in at $2.8 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.