The Cheesecake Factory Incorporated Total Debt 2008–2025
The Cheesecake Factory Incorporated reported $561.26M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 24.2% higher than fiscal 2024. Compared with fiscal 2020, the change was +100.4%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $561.26M | +24.2% |
| FY 2024 | $452.06M | -3.8% |
| FY 2023 | $470.05M | +0.4% |
| FY 2022 | $468.03M | +0.4% |
| FY 2021 | $466.02M | +66.4% |
| FY 2020 | $280.00M | -3.4% |
| FY 2019 | $290.00M | +2800.0% |
| FY 2019 | $10.00M | +0.0% |
| FY 2018 | $10.00M | — |
| FY 2017 | $0 | — |
| FY 2015 | $0 | — |
| FY 2014 | $0 | — |
| FY 2013 | $0 | — |
| FY 2013 | $0 | — |
| FY 2012 | $0 | — |
| FY 2010 | $0 | — |
| FY 2009 | $0 | — |
| FY 2008 | $0 | — |
Source: The Cheesecake Factory Incorporated SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CAKE 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
The Cheesecake Factory Incorporated reported $561.26M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 24.2% higher than fiscal 2024. Compared with fiscal 2020, the change was +100.4%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is The Cheesecake Factory Incorporated's total debt (short- plus long-term borrowings)?
The Cheesecake Factory Incorporated (CAKE) reported total debt (short- plus long-term borrowings) of $561.26M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from The Cheesecake Factory Incorporated's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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