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
DateValue
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