The Cheesecake Factory (CAKE)

Total debt on the balance sheet as of September 2025 : €1.83 Billion

According to The Cheesecake Factory 's latest financial reports the company's total debt is €1.83 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	€1.83 B	8.99%
2023-12-31	€1.68 B	-1.95%
2022-12-31	€1.71 B	7%
2021-12-31	€1.60 B	20.5%
2020-12-31	€1.33 B	-7.29%
2019-12-31	€1.43 B	16320.61%
2018-12-31	€8.74 M	4.88%
2017-12-31	€8.33 M
2009-12-31	€69.79 M	-64.52%
2008-12-31	€0.19 B	64.12%
2007-12-31	€0.11 B
1996-12-31	€5.05 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Arcos Dorados Holdings ARCO	€1.76 B	-3.67%	Uruguay
Red Robin RRGB	€0.45 B	-75.38%	🇺🇸 USA
Dine Brands Global DIN	€1.39 B	-23.93%	🇺🇸 USA
Fiesta Restaurant Group FRGI	€0.13 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 : €1.83 Billion