Annual Total Debt
$1.91B$48.31M+2.60%
Summary
- Current Value
- As of today, CAKE annual total debt is $1.91B, up +2.60% on
- Historical Performance
- CAKE annual total debt is up +5.07% over the past 3 years, and up +18.67% over the past 5 years
- All-Time High Comparison
- CAKE annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CAKE annual total debt is +3.67% above its 3-year low of $1.84B reached on an earlier date
- Sector Comparison
- CAKE annual total debt is higher than 72.54% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.91B | +2.6% | +5.1% | +18.7% | +1808.2% | |
| Quarterly Total Debt | $2.14B | +13.3% | +16.9% | +22.8% | +5247.8% | |
| Price | $56.99 | +14.6% | +51.7% | +49.5% | +83.7% | |
| Annual Long Term Debt | $1.75B | +1.5% | +4.0% | +18.3% | +1651.1% | |
| Annual Short Term Debt | $157.14M | +16.5% | +19.2% | +22.7% | +100.0% | |
| Annual Total Liabilities | $3.04B | +20.7% | +23.4% | +34.2% | +473.7% | |
| Annual Shareholders Equity | $443.46M | +39.4% | +34.3% | -22.4% | -14.1% | |
| Annual Debt To Equity | 4.30 | -26.5% | -21.8% | +53.0% | +2163.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.91B | at high | |
| 5Y | $1.91B | at high | |
| All | $1.91B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | N/A | +3.7% |
| 5Y | $1.64B | N/A | +16.6% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CAKE?
As of today, CAKE annual total debt is $1.91B
What is 1-year change in CAKE annual total debt?
CAKE annual total debt is up +2.60% year-over-year
What is 3-year change in CAKE annual total debt?
CAKE annual total debt is up +5.07% over the past 3 years
How far is CAKE annual total debt from its all-time high?
CAKE annual total debt is currently at its all-time high
How does CAKE annual total debt rank versus sector peers?
CAKE annual total debt is higher than 72.54% of companies in Consumer Cyclical sector
When is CAKE next annual earnings release?
The next annual earnings release for CAKE is on
Quarterly Total Debt
$2.14B$38.93M+1.85%
Summary
- Current Value
- As of today, CAKE quarterly total debt is $2.14B, up +1.85% on
- Historical Performance
- CAKE quarterly total debt is up +13.27% year-over-year, and up +16.89% over the past 3 years
- All-Time High Comparison
- CAKE quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- CAKE quarterly total debt is +17.08% above its 3-year low of $1.83B reached on
- Sector Comparison
- CAKE quarterly total debt is higher than 73.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.14B | +1.9% | +13.3% | +16.9% | +22.8% | |
| Annual Total Debt | $1.91B | – | +2.6% | +5.1% | +18.7% | |
| Price | $56.99 | +6.2% | +14.6% | +51.7% | +49.5% | |
| Quarterly Long Term Debt | $1.90B | +1.2% | +8.9% | +13.2% | +18.1% | |
| Quarterly Short Term Debt | $234.62M | +7.6% | +67.6% | +59.2% | +82.2% | |
| Quarterly Total Liabilities | $2.82B | +2.4% | +10.9% | +16.8% | +22.7% | |
| Quarterly Shareholders Equity | $425.35M | +6.1% | +7.3% | +31.5% | -20.1% | |
| Quarterly Debt To Equity | 5.03 | -4.0% | +5.7% | -11.1% | +53.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | at high | |
| 3Y | $2.14B | at high | |
| 5Y | $2.14B | at high | |
| All | $2.14B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | N/A | +12.1% |
| 3Y | $1.83B | +17.1% | |
| 5Y | $1.63B | +31.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CAKE?
As of today, CAKE quarterly total debt is $2.14B
What is CAKE quarterly total debt most recent change?
CAKE quarterly total debt was up +1.85% on September 30, 2025
What is 1-year change in CAKE quarterly total debt?
CAKE quarterly total debt is up +13.27% year-over-year
How far is CAKE quarterly total debt from its all-time high?
CAKE quarterly total debt is currently at its all-time high
How does CAKE quarterly total debt rank versus sector peers?
CAKE quarterly total debt is higher than 73.21% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
Total Debt Formula
Total 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