Annual Long Term Debt
$1.75B$26.08M+1.51%
Summary
- Current Value
- As of today, CAKE annual long term debt is $1.75B, up +1.51% on
- Historical Performance
- CAKE annual long term debt is up +3.97% over the past 3 years, and up +18.33% over the past 5 years
- All-Time High Comparison
- CAKE annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- CAKE annual long term debt is +2.91% above its 3-year low of $1.70B reached on an earlier date
- Sector Comparison
- CAKE annual long term debt is higher than 73.81% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.75B | +1.5% | +4.0% | +18.3% | +1651.1% | |
| Quarterly Long Term Debt | $1.90B | +8.9% | +13.2% | +18.1% | +4661.2% | |
| Price | $57.61 | +15.8% | +53.4% | +51.1% | +85.7% | |
| Annual Short Term Debt | $157.14M | +16.5% | +19.2% | +22.7% | +100.0% | |
| Annual Total Debt | $1.91B | +2.6% | +5.1% | +18.7% | +1808.2% | |
| Annual Long Term Liabilities | $581.69M | -68.8% | -68.2% | +233.6% | +152.7% | |
| Annual Total Liabilities | $3.04B | +20.7% | +23.4% | +34.2% | +473.7% | |
| Annual Debt To Equity | 4.30 | -26.5% | -21.8% | +53.0% | +2163.2% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | at high | |
| 5Y | $1.75B | at high | |
| All | $1.75B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | N/A | +2.9% |
| 5Y | $1.50B | N/A | +16.4% |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of CAKE?
As of today, CAKE annual long term debt is $1.75B
What is 1-year change in CAKE annual long term debt?
CAKE annual long term debt is up +1.51% year-over-year
What is 3-year change in CAKE annual long term debt?
CAKE annual long term debt is up +3.97% over the past 3 years
How far is CAKE annual long term debt from its all-time high?
CAKE annual long term debt is currently at its all-time high
How does CAKE annual long term debt rank versus sector peers?
CAKE annual long term debt is higher than 73.81% of companies in Consumer Cyclical sector
When is CAKE next annual earnings release?
The next annual earnings release for CAKE is on
Quarterly Long Term Debt
$1.90B$22.31M+1.19%
Summary
- Current Value
- As of today, CAKE quarterly long term debt is $1.90B, up +1.19% on
- Historical Performance
- CAKE quarterly long term debt is up +8.92% year-over-year, and up +13.19% over the past 3 years
- All-Time High Comparison
- CAKE quarterly long term debt is currently -2.53% below its historical high of $1.95B set on
- 3-Year Low Comparison
- CAKE quarterly long term debt is +12.92% above its 3-year low of $1.69B reached on
- Sector Comparison
- CAKE quarterly long term debt is higher than 73.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.90B | +1.2% | +8.9% | +13.2% | +18.1% | |
| Annual Long Term Debt | $1.75B | – | +1.5% | +4.0% | +18.3% | |
| Price | $57.61 | +7.4% | +15.8% | +53.4% | +51.1% | |
| Quarterly Short Term Debt | $234.62M | +7.6% | +67.6% | +59.2% | +82.2% | |
| Quarterly Total Debt | $2.14B | +1.9% | +13.3% | +16.9% | +22.8% | |
| Quarterly Long Term Liabilities | $2.04B | +1.5% | +8.3% | +13.3% | +16.5% | |
| Quarterly Total Liabilities | $2.82B | +2.4% | +10.9% | +16.8% | +22.7% | |
| Quarterly Debt To Equity | 5.03 | -4.0% | +5.7% | -11.1% | +53.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.95B | -2.5% | |
| 3Y | $1.95B | -2.5% | |
| 5Y | $1.95B | -2.5% | |
| All | $1.95B | -2.5% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | N/A | +8.8% |
| 3Y | $1.69B | +12.9% | |
| 5Y | $1.50B | +27.3% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CAKE?
As of today, CAKE quarterly long term debt is $1.90B
What is CAKE quarterly long term debt most recent change?
CAKE quarterly long term debt was up +1.19% on September 30, 2025
What is 1-year change in CAKE quarterly long term debt?
CAKE quarterly long term debt is up +8.92% year-over-year
How far is CAKE quarterly long term debt from its all-time high?
CAKE quarterly long term debt is currently -2.53% below its historical high of $1.95B set on March 1, 2025
How does CAKE quarterly long term debt rank versus sector peers?
CAKE quarterly long term debt is higher than 73.78% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- CAKE Official Website www.thecheesecakefactory.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
- CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
- CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake