Annual Total Debt:
$1.91B+$48.31M(+2.60%)Summary
- As of today (October 8, 2025), CAKE annual total debt is $1.91 billion, with the most recent change of +$48.31 million (+2.60%) on December 31, 2024.
- During the last 3 years, CAKE annual total debt has risen by +$92.12 million (+5.07%).
- CAKE annual total debt is now at all-time high.
Performance
CAKE Total Debt Chart
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Range
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Quarterly Total Debt:
$2.10B-$1.82M(-0.09%)Summary
- As of today (October 8, 2025), CAKE quarterly total debt is $2.10 billion, with the most recent change of -$1.82 million (-0.09%) on June 1, 2025.
- Over the past year, CAKE quarterly total debt has increased by +$220.28 million (+11.72%).
- CAKE quarterly total debt is now -0.09% below its all-time high of $2.10 billion, reached on March 1, 2025.
Performance
CAKE Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
CAKE Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +2.6% | +11.7% |
| 3Y3 Years | +5.1% | +16.2% |
| 5Y5 Years | +18.7% | +20.8% |
CAKE Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +5.1% | -0.1% | +14.9% |
| 5Y | 5-Year | at high | +18.7% | -0.1% | +28.9% |
| All-Time | All-Time | at high | >+9999.0% | -0.1% | >+9999.0% |
CAKE Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.10B(-0.1%) |
| Mar 2025 | - | $2.10B(+10.2%) |
| Dec 2024 | $1.91B(+2.6%) | $1.91B(+1.0%) |
| Sep 2024 | - | $1.89B(+0.5%) |
| Jun 2024 | - | $1.88B(+1.0%) |
| Mar 2024 | - | $1.86B(+0.1%) |
| Dec 2023 | $1.86B(+1.0%) | $1.86B(-0.1%) |
| Sep 2023 | - | $1.86B(+1.1%) |
| Jun 2023 | - | $1.84B(+0.7%) |
| Mar 2023 | - | $1.83B(-0.7%) |
| Dec 2022 | $1.84B(+1.4%) | $1.84B(+0.6%) |
| Sep 2022 | - | $1.83B(+1.2%) |
| Jun 2022 | - | $1.81B(-0.3%) |
| Mar 2022 | - | $1.81B(-0.2%) |
| Dec 2021 | $1.82B(+11.0%) | $1.82B(-0.5%) |
| Sep 2021 | - | $1.83B(+1.0%) |
| Jun 2021 | - | $1.81B(+11.0%) |
| Mar 2021 | - | $1.63B(-0.5%) |
| Dec 2020 | $1.64B(+1.8%) | $1.64B(-6.0%) |
| Sep 2020 | - | $1.74B(+0.2%) |
| Jun 2020 | - | $1.74B(+1.0%) |
| Mar 2020 | - | $1.72B(+7.0%) |
| Dec 2019 | $1.61B(+1206.3%) | $1.61B(+16.1%) |
| Sep 2019 | - | $1.38B(+30.2%) |
| Jun 2019 | - | $1.06B(+0.3%) |
| Mar 2019 | - | $1.06B(+761.1%) |
| Dec 2018 | $123.09M(+3.8%) | $123.09M(-15.4%) |
| Sep 2018 | - | $145.56M(+8.0%) |
| Jun 2018 | - | $134.79M(-5.7%) |
| Mar 2018 | - | $142.90M(+20.5%) |
| Dec 2017 | $118.63M(+17.9%) | $118.63M(-17.4%) |
| Sep 2017 | - | $143.61M(+37.3%) |
| Jun 2017 | - | $104.61M(-2.7%) |
| Mar 2017 | - | $107.54M(+6.9%) |
| Dec 2016 | $100.58M(+14.5%) | $100.58M(+2.1%) |
| Sep 2016 | - | $98.50M(+7.1%) |
| Jun 2016 | - | $91.97M(+3.1%) |
| Mar 2016 | - | $89.17M(+1.5%) |
| Dec 2015 | $87.84M(+13.8%) | $87.84M(+3.0%) |
| Sep 2015 | - | $85.26M(-18.2%) |
| Jun 2015 | - | $104.22M(+2.6%) |
| Mar 2015 | - | $101.55M(+31.6%) |
| Dec 2014 | $77.17M(+16.6%) | $77.17M(-24.1%) |
| Sep 2014 | - | $101.65M(+4.3%) |
| Jun 2014 | - | $97.47M(+3.3%) |
| Mar 2014 | - | $94.40M(+42.6%) |
| Dec 2013 | $66.20M(+20.1%) | $66.20M(+2.9%) |
| Sep 2013 | - | $64.30M(+7.9%) |
| Jun 2013 | - | $59.59M(+5.6%) |
| Mar 2013 | - | $56.45M(+2.4%) |
| Dec 2012 | $55.12M(>+9900.0%) | $55.12M(>+9900.0%) |
| Sep 2012 | - | $0.00(-100.0%) |
| Jun 2012 | - | $54.30M(>+9900.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2010 | - | $40.00M(-42.9%) |
| Jun 2010 | - | $70.00M(-30.0%) |
| Mar 2010 | - | $100.00M(0.0%) |
| Dec 2009 | $100.00M(-63.6%) | $100.00M(-33.3%) |
| Sep 2009 | - | $150.00M(-25.0%) |
| Jun 2009 | - | $200.00M(-20.0%) |
| Mar 2009 | - | $250.00M(-9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $275.00M(+57.1%) | $275.00M(0.0%) |
| Sep 2008 | - | $275.00M(0.0%) |
| Jun 2008 | - | $275.00M(0.0%) |
| Mar 2008 | - | $275.00M(+57.1%) |
| Dec 2007 | $175.00M(>+9900.0%) | $175.00M(+16.7%) |
| Sep 2007 | - | $150.00M(>+9900.0%) |
| Jun 2007 | - | $0.00(-100.0%) |
| Mar 2007 | - | $150.00M(>+9900.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) |
| Dec 2005 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) |
| Dec 2004 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2004 | - | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) |
| Mar 2004 | - | $0.00(0.0%) |
| Dec 2003 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2003 | - | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) |
| Mar 2003 | - | $0.00(0.0%) |
| Dec 2002 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2002 | - | $0.00(0.0%) |
| Jun 2002 | - | $0.00(0.0%) |
| Mar 2002 | - | $0.00(0.0%) |
| Dec 2001 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2001 | - | $0.00(0.0%) |
| Jun 2001 | - | $0.00(0.0%) |
| Mar 2001 | - | $0.00(0.0%) |
| Dec 2000 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2000 | - | $0.00(0.0%) |
| Jun 2000 | - | $0.00(0.0%) |
| Mar 2000 | - | $0.00(0.0%) |
| Dec 1999 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1999 | - | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) |
| Mar 1999 | - | $0.00(0.0%) |
| Dec 1998 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1998 | - | $0.00(0.0%) |
| Jun 1998 | - | $0.00(0.0%) |
| Mar 1998 | - | $0.00(0.0%) |
| Dec 1997 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 1997 | - | $9.00M(+50.0%) |
| Jun 1997 | - | $6.00M(0.0%) |
| Mar 1997 | - | $6.00M(0.0%) |
| Dec 1996 | $6.00M(>+9900.0%) | $6.00M(+100.0%) |
| Sep 1996 | - | $3.00M(0.0%) |
| Jun 1996 | - | $3.00M(>+9900.0%) |
| Mar 1996 | - | $0.00(0.0%) |
| Dec 1995 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 1995 | - | $1.00M(-41.2%) |
| Jun 1995 | - | $1.70M(+1600.0%) |
| Mar 1995 | - | $100.00K(-80.0%) |
| Dec 1994 | $459.70K(+40.5%) | $500.00K(-61.5%) |
| Sep 1994 | - | $1.30M(-31.6%) |
| Jun 1994 | - | $1.90M(+1800.0%) |
| Mar 1994 | - | $100.00K(-66.7%) |
| Dec 1993 | $327.30K(-1.9%) | $300.00K(-50.0%) |
| Sep 1993 | - | $600.00K(-33.3%) |
| Jun 1993 | - | $900.00K(+200.0%) |
| Mar 1993 | - | $300.00K(-25.0%) |
| Dec 1992 | $333.60K(>+9900.0%) | $400.00K(0.0%) |
| Sep 1992 | - | $400.00K |
| Dec 1991 | $0.00 | - |
FAQ
- What is The Cheesecake Factory Incorporated annual total debt?
- What is the all-time high annual total debt for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated annual total debt year-on-year change?
- What is The Cheesecake Factory Incorporated quarterly total debt?
- What is the all-time high quarterly total debt for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated quarterly total debt year-on-year change?
What is The Cheesecake Factory Incorporated annual total debt?
The current annual total debt of CAKE is $1.91B
What is the all-time high annual total debt for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high annual total debt is $1.91B
What is The Cheesecake Factory Incorporated annual total debt year-on-year change?
Over the past year, CAKE annual total debt has changed by +$48.31M (+2.60%)
What is The Cheesecake Factory Incorporated quarterly total debt?
The current quarterly total debt of CAKE is $2.10B
What is the all-time high quarterly total debt for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high quarterly total debt is $2.10B
What is The Cheesecake Factory Incorporated quarterly total debt year-on-year change?
Over the past year, CAKE quarterly total debt has changed by +$220.28M (+11.72%)