Long-term debt · 2017–2025
Cheesecake Factory long-term debt
$561M+24.2% · FY2025
Cheesecake Factory (CAKE) reported $561M in long-term debt for fiscal 2025, +24.2% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-30 | $561M | +24.2% | Open → |
| FY20242024-12-31 | $452M | −3.8% | Open → |
| FY20232024-01-02 | $470M | +0.4% | Open → |
| FY20222023-01-03 | $468M | +0.4% | Open → |
| FY20212021-12-28 | $466M | +66.4% | Open → |
| FY20202020-12-29 | $280M | −3.4% | Open → |
| FY20192019-12-31 | $290M | +2,800.0% | Open → |
| FY20182019-01-01 | $10.0M | 0.0% | Open → |
| FY20172018-01-02 | $10.0M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +65.4%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cheesecake Factory long-term debt |url=https://companiesranked.com/en/company/cheesecake-factory/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cheesecake Factory long-term debt. CompaniesRanked. https://companiesranked.com/en/company/cheesecake-factory/long-term-debtBibTeX
@misc{companiesranked-en-company-cheesecake-factory-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Cheesecake Factory long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cheesecake-factory/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-089840 · August 3, 2026
{{cite web |title=Cheesecake Factory long-term debt — 10-Q (0001104659-26-089840) |url=https://www.sec.gov/Archives/edgar/data/887596/000110465926089840/cake-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.