Shake Shack (SHAK) Total Debt (2014 - 2026)
Shake Shack (SHAK) posted quarterly Total Debt of $248.0 million for Q2 2026, little changed year-over-year from $246.9 million in Q2 2025, and little changed quarter-over-quarter from $247.7 million in Q4 2025.
Shake Shack (SHAK) Total Debt (2014 - 2026) Analysis & Trends
Shake Shack (SHAK) has reported Total Debt for 10 consecutive years, with $248.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt changed 0.42% year-over-year to $248.0 million; the TTM figure through Apr 2026 stood at $248.0 million (changed 0.42% YoY), while the FY2025 annual figure was $247.7 million, changed 0.42% from the prior year.
- Total Debt was little changed at $248.0 million in Q2 2026 per SHAK's latest filing, from $247.7 million in the prior quarter.
- Across five years, Total Debt topped out at $248.0 million in Q2 2026 and bottomed at $243.8 million in Q1 2022.
- Historically, Total Debt has averaged $245.9 million across 5 years, with a median of $245.9 million in 2024.
- On a YoY basis, Total Debt climbed as much as 0.43% in 2022 and fell as far as 0.38% in 2022.
- Shake Shack's Total Debt stood at $244.6 million in 2022, then gained by 0.43% to $245.6 million in 2023, then grew by 0.43% to $246.7 million in 2024, then increased by 0.42% to $247.7 million in 2025, then climbed by 0.11% to $248.0 million in 2026.
- Business Quant data shows SHAK's Total Debt at $248.0 million in Q2 2026, $247.7 million in Q4 2025, and $247.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Shake Shack | 3.02 Bn | 2.74 Bn | 354.50 Mn | 248.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 1, 2026 | 248.26 Mn |
| Apr 1, 2026 | 247.99 Mn |
| Dec 31, 2025 | 247.73 Mn |
| Sep 24, 2025 | 247.47 Mn |
| Jun 25, 2025 | 247.21 Mn |
| Mar 26, 2025 | 246.95 Mn |
| Dec 25, 2024 | 246.68 Mn |
| Sep 25, 2024 | 246.42 Mn |
| Jun 26, 2024 | 246.16 Mn |
| Mar 27, 2024 | 245.90 Mn |
| Dec 27, 2023 | 245.64 Mn |
| Sep 27, 2023 | 245.38 Mn |
| Jun 28, 2023 | 245.11 Mn |
| Mar 29, 2023 | 244.85 Mn |
| Dec 28, 2022 | 244.59 Mn |
| Sep 28, 2022 | 244.33 Mn |
| Jun 29, 2022 | 244.07 Mn |
| Mar 30, 2022 | 243.80 Mn |
| Dec 29, 2021 | 243.54 Mn |
| Sep 29, 2021 | 243.28 Mn |