The Cheesecake Factory (CAKE)

Total debt on the balance sheet as of December 2025 : £1.59 Billion

According to The Cheesecake Factory 's latest financial reports the company's total debt is £1.59 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
2025-12-31	£1.58 B	4%
2024-12-31	£1.52 B	4.16%
2023-12-31	£1.45 B	-4.04%
2022-12-31	£1.52 B	13.08%
2021-12-31	£1.34 B	12.04%
2020-12-31	£1.20 B	-2.07%
2019-12-31	£1.22 B	15465.15%
2018-12-31	£7.87 M	6.47%
2017-12-31	£7.39 M
2009-12-31	£61.79 M	-67.07%
2008-12-31	£0.18 B	113%
2007-12-31	£88.08 M
1996-12-31	£3.5 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Red Robin RRGB	£0.39 B	-75.27%	🇺🇸 USA
Fiesta Restaurant Group FRGI	£0.11 B	-92.82%	🇺🇸 USA
Dine Brands Global DIN	£1.22 B	-23.60%	🇺🇸 USA
Arcos Dorados Holdings ARCO	£1.54 B	-3.25%	Uruguay

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 December 2025 : £1.59 Billion