The Cheesecake Factory (CAKE)

Total debt on the balance sheet as of September 2025 : A$3.23 Billion

According to The Cheesecake Factory 's latest financial reports the company's total debt is A$3.23 Billion. A company’s total debt is the sum of all current and non-current debts.

The Cheesecake Factory - Total debt on balance sheet (from 1996 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	A$3.06 B	12.38%
2023-12-31	A$2.72 B	0.93%
2022-12-31	A$2.70 B	7.97%
2021-12-31	A$2.50 B	17.68%
2020-12-31	A$2.12 B	-7.31%
2019-12-31	A$2.29 B	16079.02%
2018-12-31	A$14.19 M	10.82%
2017-12-31	A$12.8 M
2009-12-31	A$0.11 B	-71.44%
2008-12-31	A$0.38 B	94.73%
2007-12-31	A$0.20 B
1996-12-31	A$7.55 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Arcos Dorados Holdings ARCO	A$3.11 B	-3.67%	Uruguay
Red Robin RRGB	A$0.79 B	-75.38%	🇺🇸 USA
Dine Brands Global DIN	A$2.46 B	-23.93%	🇺🇸 USA
Fiesta Restaurant Group FRGI	A$0.23 B	-92.85%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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The Cheesecake Factory (CAKE) - Total debt

Total debt on the balance sheet as of September 2025 : A$3.23 Billion